Passive

First Trust Balanced Income ETF

The First Trust Balanced Income ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Bloomberg Moderate Allocation Income Focus Index (the “Index”).

$21.24

Key Metrics

TER 0.25% per year
Distribution policy Distributing
Fund size USD 21 M
Inception date May 28, 2025
Holdings 14
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +0.4% +7.9% Div
3 Years (avg.) +0.1% +7.9% Div
5 Years (avg.) +0.1% +7.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
59.1%
1y 3y N/A N/A
Large Cap
40.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
55.4% Top 5 Holdings
84.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MDIV First Trust Exchange-Traded Fund III
19.7%
FCVT First Trust Exchange-Traded Fund IV
11.2%
MDIV First Trust Exchange-Traded Fund III
10.4%
FCVT First Trust Exchange-Traded Fund IV
7.2%
FCVT First Trust Exchange-Traded Fund IV
7.0%

Latest News

No news available for this ETF yet.

Sectors

Financial Services 100.0%
Other 0.0%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 4 investments below

4 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

MDIV - Financial Services

First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

MDIV - Financial Services
Market Cap $25.44B
P/E Ratio
Dividends 7.5%
Total Investment $4.07M
Weight 19.67%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $2.31M
Weight 11.17%

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First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

MDIV - Financial Services

First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

MDIV - Financial Services
Market Cap $25.44B
P/E Ratio
Dividends 7.5%
Total Investment $2.15M
Weight 10.39%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $1.5M
Weight 7.25%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $1.44M
Weight 6.96%

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First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF

FCEF - Financial Services

First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF

FCEF - Financial Services
Market Cap $3.13B
P/E Ratio
Dividends 7.3%
Total Investment $1.4M
Weight 6.75%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $1.4M
Weight 6.75%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $1.38M
Weight 6.68%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $870.93K
Weight 4.21%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $867.56K
Weight 4.19%

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First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund

FDM - Financial Services

First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund

FDM - Financial Services
Market Cap $25.44B
P/E Ratio
Dividends 1.5%
Total Investment $850.07K
Weight 4.11%

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First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $824.21K
Weight 3.98%

Loading details…

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $816.72K
Weight 3.95%

Loading details…

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services

First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

FCVT - Financial Services
Market Cap $81.36M
P/E Ratio
Dividends 1.2%
Total Investment $812.09K
Weight 3.93%

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