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›ETF Issuers›First Trust›FTBI

FTBI

First Trust Balanced Income ETF

Passive ETF Commodity Equity Fixed Income

Not rated

The FTBI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg Moderate Allocation Income Focus Index. The FTBI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$21.60

-$0.044 (-0.20%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$21.58$21.63

52W price range

$20.49$21.97

YTD Perf.

+7.31%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R5717

TER

0.97%

Inception date

5/28/2025

Issuer

First Trust

Benchmark

Bloomberg Moderate Allocation Income Focus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

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Latest FTBI news

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FAQ about FTBI

FTBI is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Equities, Bonds and Commodities multiple commodities.

FTBI tracks the Bloomberg Moderate Allocation Income Focus GTR Index - USD, through a full replication replication method.

FTBI carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

FTBI was introduced to the market on May 28, 2025. It trades on United States

First Trust Balanced Income ETF, FTBI, is provided by First Trust. Learn more about First Trust here.

FTBI oversees €19M in assets as of July 16, 2026.

FTBI follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 8.79%.

The base currency of FTBI is USD.

Top 10 holdings

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About Trackinsight

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