FTBI Holdings

16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 16 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1First Trust BuyWrite Income ETF20.65%228,598$5.5M
2FT Vest Technology Dividend Target Income ETF10.52%87,929$2.8M
3First Trust Nasdaq BuyWrite Income ETF10.42%123,466$2.8M
4First Trust Smith Opportunistic Fixed Income ETF6.80%43,499$1.8M
5First Trust Core Investment Grade ETF6.78%91,027$1.8M
6FT Vest Rising Dividend Achievers Target Income ETF4.93%46,616$1.3M
7FT Vest DJIA® Dogs 10 Target Income ETF4.91%62,071$1.3M
8FT Vest Gold Strategy Target Income ETF®4.83%64,219$1.3M
9FT Vest SMID Rising Dividend Achievers Target Income ETF4.81%58,505$1.3M
10FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)4.78%26,246$1.3M
11First Trust Limited Duration Investment Grade Corporate ETF4.37%62,798$1.2M
12First Trust Intermediate Duration Investment Grade Corporate ETF4.25%57,141$1.1M
13First Trust Low Duration Opportunities ETF4.08%22,250$1.1M
14First Trust Intermediate Government Opportunities ETF3.95%54,946$1.0M
15First Trust Long Duration Opportunities ETF3.83%51,854$1.0M
16US Dollar0.08%20,945$20.9K

Country Weights

  • United States: 99.92%
  • Other: 0.08%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.