Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

First Trust Balanced Income ETF


AJM Ventures LLC FTBI ETF
FTBI Price$21.23 Market Cap$8.52M
Annual Dividend Yield6.86% Annual Dividend$1.46
Yearly Management Fee0.97% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$4.8K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.72%
Inception DateMay 28, 2025 Market Cap Rank3928
Monthly AUM Growth16.90% 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 premiumed at 0.72%. While the total value of the fund shows $1.23M increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of FTBI ETF is 6.86%, whereas its main asset area is Global. FTBI ETF, whose 24-hour total volume is $4.8K, has experienced a $1.04M cash inflow in the last month. In addition, First Trust Balanced Income ETF's 3-month net asset value total return is 4.78%.

FTBI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% -0.43% 1.97% 3.76% 6.10% 6.10% 6.10%

FTBI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.23% 4.78% 0.00% 0.00% 0.00% 0.00%

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