First Trust Balanced Income ETF (FTBI)Moderate Allocation | Exchange Traded Fund | NYSEArca
21.73 USD
-0.09
(-0.420%) ⇩
(Aug. 28, 2026, 3:30 p.m.
EDT)
After hours: 21.73 |
Hot Take ↕ | Aug. 22, 2026, 4:58 a.m. EDT
The most critical observation is that this security is effectively brand new, with no multi-year price history available to assess its trajectory. Consequently, the long-term rating remains neutral despite the attractive yield, as there is insufficient data to confirm whether the business quality is sustaining or deteriorating. The short-term outlook is similarly flat; while the price has held steady near its 50-day average recently, the statistical forecasting model predicts a negligible downward drift over the next 45 days, offering no clear edge for a momentum play. However, the dividend profile stands out as the primary strength: the distribution has been consistent and actually increased slightly in early 2026 compared to late 2025, providing a robust income floor that currently outweighs the lack of price appreciation data. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006002 |
| MSTL | 0.006877 |
| AutoETS | 0.007466 |
| AutoARIMA | 0.007584 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 3.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.421 |
| Excess Kurtosis | -0.26 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.67% | 7.76% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-21 | 0.145 | 0.665443 |
| 2026-07-21 | 0.139 | 0.646211 |
| 2026-06-25 | 0.139 | 0.642715 |
| 2026-05-21 | 0.139 | 0.645701 |
| 2026-04-21 | 0.139 | 0.647144 |
| 2026-03-26 | 0.144 | 0.697979 |
| 2026-02-20 | 0.146 | 0.671820 |
| 2026-01-21 | 0.145 | 0.674732 |
| 2025-12-12 | 0.143 | 0.672403 |
| 2025-11-21 | 0.128 | 0.612939 |
| 2025-10-21 | 0.128 | 0.596181 |
| 2025-09-25 | 0.124 | 0.582844 |
| 2025-08-21 | 0.124 | 0.598427 |
| 2025-07-22 | 0.121 | 0.584400 |
| 2025-06-26 | 0.118 | 0.575610 |
| Attribute | Value |
|---|---|
| All Time High | 24.14 |
| All Time Low | 19.81 |
| Ask | 33.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 8,790 |
| Average Daily Volume3 Month | 6,603 |
| Average Volume | 6,603 |
| Average Volume10Days | 8,790 |
| Beta3 Year | 0.0 |
| Bid | 10.54 |
| Bid Size | 100 |
| Category | Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.785 |
| Day Low | 21.7284 |
| Dividend Yield | 7.62 |
| Eps Trailing Twelve Months | 0.9548289 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.72124 |
| Fifty Day Average Change | 0.007160187 |
| Fifty Day Average Change Percent | 0.00032963988 |
| Fifty Two Week Change Percent | 4.577172 |
| Fifty Two Week High | 24.14 |
| Fifty Two Week High Change | -2.4116 |
| Fifty Two Week High Change Percent | -0.09990059 |
| Fifty Two Week Low | 19.81 |
| Fifty Two Week Low Change | 1.9183998 |
| Fifty Two Week Low Change Percent | 0.09683997 |
| Fifty Two Week Range | 19.81 - 24.14 |
| First Trade Date Milliseconds | 1,748,525,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.09160042 |
| Fullday Change Percent | -0.41980025 |
| Fullday Price | 21.7284 |
| Fund Family | First Trust |
| Fund Inception Date | 1,748,390,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | First Trust Balanced Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1917893831 |
| Nav Price | 21.83 |
| Net Assets | 21,494,116.0 |
| Net Expense Ratio | 0.98 |
| Open | 21.785 |
| Phone | (800) 621-1675 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 21.7284 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 21.82 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0916004 |
| Regular Market Change Percent | -0.4198 |
| Regular Market Day High | 21.785 |
| Regular Market Day Low | 21.7284 |
| Regular Market Day Range | 21.7284 - 21.785 |
| Regular Market Open | 21.785 |
| Regular Market Previous Close | 21.82 |
| Regular Market Price | 21.7284 |
| Regular Market Time | 1,787,945,453 |
| Regular Market Volume | 1,151 |
| Short Name | First Trust Balanced Income ETF |
| Source Interval | 15 |
| Symbol | FTBI |
| Total Assets | 21,494,116 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.756327 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.56436 |
| Trailing Three Month Returns | 1.56436 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.52391 |
| Two Hundred Day Average Change | 0.20448875 |
| Two Hundred Day Average Change Percent | 0.009500539 |
| Type Disp | ETF |
| Volume | 1,151 |
| Yield | 0.0762 |
| Ytd Return | 5.75039 |