FTBI

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Moderate	Tags	Global	Return% 1Y	14.61%	Total Holdings	15	Perf Week	-1.12%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.57M	Perf Month	-0.35%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	4.79%
Index	Bloomberg Moderate Allocation Income Foc...	Average Maturity		Tags	commodity	Return% 10Y		52W High	24.14 -10.44%	Perf Half Y	0.94%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	19.81 9.14%	Perf YTD	1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.64%	Volatility	3.84% 1.44%	Perf Year	5.46%
Dividend TTM	1.62 (7.49%)	ESG Type		Tags	-	Flows% 3M	5.66%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.79%	RSI (14)	46.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.97%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	0.10	Prev Close	21.63
Inverse/Leveraged		Market Cap		SMA50	-0.18%	Flows% 5Y		Avg Volume	4.29K	Price	21.62
IPO	May 29, 2025	Option/Short	No / No	SMA200	0.87%	Trades		Volume	319	Change	-0.03%

First Trust Balanced Income ETF