Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.7% | ▲ +0.7% | ▲ +6.6% | ▲ +7.1% | — | — | ▲ +18.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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 investment advisor for the Fund itself.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.13 |
| 2026-09-24 | 2026-09-30 | $0.14 |
| 2026-08-21 | 2026-08-31 | $0.14 |
| 2026-07-21 | 2026-07-31 | $0.14 |
| 2026-06-25 | 2026-06-30 | $0.14 |
| 2026-05-21 | 2026-05-29 | $0.14 |
| 2026-04-21 | 2026-04-30 | $0.14 |
| 2026-03-26 | 2026-03-31 | $0.14 |
| 2026-02-20 | 2026-02-27 | $0.15 |
| 2026-01-21 | 2026-01-30 | $0.15 |
| 2025-12-12 | 2025-12-31 | $0.14 |
| 2025-11-21 | 2025-11-28 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTBI.