Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

First Trust Balanced Income ETF


AJM Ventures LLC FTBI ETF
FTBI Price$21.6267 Market Cap$20.65M
Annual Dividend Yield7.45% Annual Dividend$1.62
Yearly Management Fee0.97% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$12.47K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.08%
Inception DateMay 28, 2025 Market Cap Rank4016
Monthly AUM Growth6.01% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Balanced Income ETF is an ETF issued by AJM Ventures LLC on May 28 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of FTBI ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $1.17M increase compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of FTBI ETF is 7.45%, whereas its main asset area is Global. FTBI ETF, whose 24-hour total volume is $12.47K, has experienced a $1.09M cash inflow in the last month. In addition, First Trust Balanced Income ETF's one-year net asset value total return is 5.59%.

FTBI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% -1.34% -0.79% 4.96% 0.45% 1.49% 5.50%

FTBI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 6.68% 5.59% 5.59% 0.00% 0.00%

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FTBI ETF NAV Growth Chart

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