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FTBI - First Trust Balanced Income ETF (USD) (US33738R5717)

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(%)
US33738R5717
FTBI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
21,79 USD
每股资产净值 | 2026-06-12
2025-05-28
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
FTBI
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
Bloomberg Moderate Allocation Income Focus Index
基准
0.97 %
总成本比率
Synthetical
复制方法
20,7 百万 USD
基金资产总量 | 2026-06-12
20,7 百万 USD
股票类资产 | 2026-06-12
否
UCITS
1 Share
最低进入门槛
Passive (Index)
Management Style

收益率 在 2026-06-12, NYSE Arca

  • YTD
    3,68 %
  • 1M
    -0,09 %
  • 3M
    0,68 %
  • 6M
    6,6 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTBI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Balanced Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Moderate Allocation Income Focus Index by investing in a portfolio comprised primarily of U.S. debt and equity ETFs

FTBI profile

The First Trust Balanced Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 28.05.2025 with unique ISIN - US33738R5717. Main exchange is NYSE Arca and ticker symbol is FTBI. The total expense ratio is 0.97%. The First Trust Balanced Income ETF (USD) pays dividends 12 time(s) per year.

结构 FTBI 在 2026-06-12

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证券 值
First Trust BuyWrite Income ETF 19,59%
FT Vest Technology Dividend Target Income ETF 11,41%
First Trust Nasdaq BuyWrite Income ETF 10,31%
FT Vest Rising Dividend Achievers Target Income ETF 7,06%
FT Vest SMID Rising Dividend Achievers Target Income ETF 6,86%
First Trust Core Investment Grade ETF 6,75%
First Trust Smith Opportunistic Fixed Income ETF 6,75%
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® 6,63%
FT Vest Gold Strategy Target Income ETF® 4,29%
First Trust Limited Duration Investment Grade Corporate ETF 4,22%
First Trust Intermediate Duration Investment Grade Corporate ETF 4,2%
First Trust Low Duration Opportunities ETF 3,99%
First Trust Intermediate Government Opportunities ETF 3,94%
First Trust Long Duration Opportunities ETF 3,92%
US Dollar 0,09%
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