First Trust Balanced Income ETF (FTBI) Dividend Yield, History & Forecast

First Trust Balanced Income ETF (FTBI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.61% ($1.64 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $8M.

FTBI fund composition

FTBI holds 16 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $21.5M.

Top 10 holdings

HoldingWeight
FTCBFirst Trust Core Investment Grade ETF0.00%
FIXDFirst Trust Smith Opportunistic Fixed Income ETF0.00%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF0.00%
DOGGFT Vest DJIA® Dogs 10 Target Income ETF0.00%
RDVIFT Vest Rising Dividend Achievers Target Income ETF0.00%
IGLDFT Vest Gold Strategy Target Income ETF®0.00%
FTHIFirst Trust BuyWrite Income ETF0.00%
MGOVFirst Trust Intermediate Government Opportunities ETF0.00%
LGOVFirst Trust Long Duration Opportunities ETF0.00%
LMBSFirst Trust Low Duration Opportunities ETF0.00%

Frequently Asked Questions about First Trust Balanced Income ETF (FTBI)

What is First Trust Balanced Income ETF's dividend yield?
First Trust Balanced Income ETF (FTBI) pays a current trailing twelve-month dividend yield of 7.61%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does First Trust Balanced Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
What does First Trust Balanced Income ETF invest in?
The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prior to accounting for the Fund's own fees and expenses. Under typical circumstances, the Fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment) to the various exchange-traded funds ("ETFs") that constitute the Index. Notably, the ETFs making up this Index are managed by First Trust Advisors L.P. ("First Trust"), which also serves as the...