{"ticker":"FTBI","name":"First Trust Balanced Income ETF","page_url":null,"cite_as":"TickerInside, First Trust Balanced Income ETF (FTBI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftbi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftbi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftbi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01T3ZKJ82","share_class_figi":"BBG01T3ZKK34","cik":"0001552740","series_id":"S000091415","class_id":"C000259078"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 62% of what it holds is stocks and 26% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.621},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032770/","net_assets":20685656,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":14,"breakdown":{"sectors_pct":{"technology":22.6711,"financials":9.0192,"industrials":8.02,"consumer_staples":4.6453,"communication_services":4.2345,"consumer_discretionary":3.9485,"health_care":3.5929,"energy":1.7412,"materials":1.5523,"utilities":1.0668,"real_estate":0.7378},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":37.8682,"mega_cap_tech_pct":10.5242,"top10_us_companies_pct":10.5242,"countries_pct":{"US":94.3859,"NL":1.4998,"CA":1.0889,"TW":0.572,"GB":0.2938,"SE":0.2506,"CH":0.1781,"CN":0.0851,"BE":0.0845,"MX":0.0738,"PE":0.0571,"SG":0.0524,"DE":0.0488,"FI":0.047,"FR":0.0456,"KR":0.0396,"BM":0.0392,"ES":0.0392,"GG":0.036,"BR":0.0358,"IL":0.0332,"IE":0.0326,"ZA":0.0221,"ID":0.0215,"DK":0.0195,"HK":0.0109,"IN":0.0047},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTBI is 22.7% technology, 9.0% financials and 8.0% industrials by sector, with 10.5% in mega-cap tech and 10.5% in the ten largest US companies by market value. By country, 94.4% of FTBI is in the United States, 1.5% in the Netherlands and 1.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FTHI":19.6664,"TDVI":11.175,"FTQI":10.3892,"RDVI":7.2479,"SDVD":6.9559,"FIXD":6.7499,"FTCB":6.7462,"KNG":6.6811,"FSIG":4.2103,"FIIG":4.194,"IGLD":4.1094,"LMBS":3.9844,"MGOV":3.9482,"LGOV":3.9258},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}