AMEX · Asset Management - Bonds

First Trust Balanced Income ETF (FTBI) Stock

$21.98 +0.45% AMEX: FTBI Financial Services

The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prior to accounting for the Fund's own fees and expenses. Under typical circumstances, the Fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment) to the various exchange-traded funds ("ETFs") that constitute the Index.

Valuation

MetricValue
Price$21.98
Market Cap$8.69M
P/E Ratio22.95
P/B Ratio
P/S Ratio
EPS (TTM)$0.95
52-Week High$24.14
52-Week Low$19.81
Dividend Yield7.62%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y13.70%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALRGAllspring LT Large Core ETF $31.64 +0.00% 29.79 $7.71M 1.65%
COIAProShares Ultra COIN $6.65 +6.43% $841205 3.76%
CUSRXCullen Small Cap Value Fund Retail Class $15.28 +0.33% 16.12 $10.51M 0.49%
FRQIXFidelity Advisor Managed Retirement 2010 Fund Class I $57.85 +0.07% $6.38M 3.77%
ICOIBitwise Funds Trust $10.37 +0.10% 9.76 $3.39M 19.38%

About First Trust Balanced Income ETF

The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prior to accounting for the Fund's own fees and expenses. Under typical circumstances, the Fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment) to the various exchange-traded funds ("ETFs") that constitute the Index. Notably, the ETFs making up this Index are managed by First Trust Advisors L.P. ("First Trust"), which also serves as the investment advisor for the Fund itself.

First Trust Balanced Income ETF is headquartered in US.

First Trust Balanced Income ETF (FTBI) stock trades at $21.98 with a market capitalization of $8.69M. The stock is valued at a price-to-earnings (P/E) ratio of 22.95. Over the past 52 weeks the stock has ranged between $19.81 and $24.14, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 7.62%.

Official website: www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=FTBI

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