Loading data for FTBI — first visit, this takes a few seconds.
First Trust Balanced Inco... (FTBI)
: FTBI
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
21.91
+0.00%
Nachbörslich: 5:05 PM
First Trust Balanced Income ETF (FTBI) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.49 Mio |
| NAV | 21.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 28, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über FTBI
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FTBI
Auflagedatum May 28, 2025
Anbieter First Trust
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.08% |
| Financial Services | 13.23% |
| Industrials | 10.48% |
| Consumer Defensive | 8.49% |
| Communication Services | 8.25% |
Top 10 Positionen 78.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Trust Buywrite... | FTHI | 20.07% |
| First Trust Nasdaq B... | FTQI | 9.90% |
| Ft Vest Tech Div Trg... | TDVI | 9.90% |
| First Trust Core Inv... | FTCB | 6.96% |
| First Trust Smith Op... | FIXD | 6.94% |
| Ft Vest Smid Ris Div... | SDVD | 5.09% |
| Ft Vest Djia® Dogs 1... | DOGG | 5.07% |
| Ft Vest Ris Div Ach ... | RDVI | 5.05% |
| Ft Vest Gold Strateg... | IGLD | 5.03% |
| Ft Cboe Vest S&P 500... | KNG | 4.97% |