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Fund holdings · First Trust Balanced Income ETF

FTBI holdings: all 15 positions

FTBI held 15 positions as of Oct 13, 2026. First Trust BuyWrite Income ETF is the largest at 20.59%; the top 10 are 79.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
FTHI 20.59%15 positionsLGOV 3.85%
79.4%
top 10 together
20.59%
largest position
0
positions under 1%

Every position

15 of 15 · click a column to sort
FTBI’s 15 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1First Trust BuyWrite Income ETFFTHI20.59%
2First Trust Nasdaq BuyWrite Income ETFFTQI10.41%
3FT Vest Technology Dividend Target Income ETFTDVI10.34%
4First Trust Core Investment Grade ETFFTCB6.79%
5First Trust Smith Opportunistic Fixed Income ETFFIXD6.79%
6FT Vest DJIA Dogs 10 Target Income ETFDOGG4.97%
7FT Vest Rising Dividend Achievers Target Income ETFRDVI4.95%
8FT Vest Gold Strategy Target Income ETFIGLD4.87%
9FT Vest S&P 500 Dividend Aristocrats Target Income ETFKNG4.86%
10FT Vest SMID Rising Dividend Achievers Target Income ETFSDVD4.85%
11First Trust Limited Duration Investment Grade Corporate ETFFSIG4.36%
12First Trust Intermediate Duration Investment Grade Corporate ETFFIIG4.25%
13First Trust Low Duration Opportunities ETFLMBS4.07%
14First Trust Intermediate Government Opportunities ETFMGOV3.96%
15First Trust Long Duration Opportunities ETFLGOV3.85%
US Dollar0.08%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Balanced Income ETF
Positions15
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together79.4%
Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTBI fund page→Overlap of FTBI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTBI, data as of Oct 13, 2026. https://etfiq.com/funds/ftbi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.