Holdings of First Trust Balanced Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 20.7M $ including 20.7M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 84.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIRST TRUST EXCHANGE-TRADED FUND VI | 170,571 | 4.1M $ | 19.67 % |
| 2 | First Trust Exchange-Traded Fund IV | 72,784 | 2.3M $ | 11.18 % |
| 3 | FIRST TRUST EXCHANGE-TRADED FUND VI | 97,287 | 2.1M $ | 10.39 % |
| 4 | First Trust Exchange-Traded Fund IV | 50,996 | 1.5M $ | 7.25 % |
| 5 | First Trust Exchange-Traded Fund IV | 62,316 | 1.4M $ | 6.96 % |
| 6 | First Trust Exchange-Traded Fund VIII | 32,017 | 1.4M $ | 6.75 % |
| 7 | First Trust Exchange-Traded Fund IV | 66,914 | 1.4M $ | 6.75 % |
| 8 | First Trust Exchange-Traded Fund IV | 27,367 | 1.4M $ | 6.68 % |
| 9 | First Trust Exchange-Traded Fund IV | 46,191 | 870.9K $ | 4.21 % |
| 10 | First Trust Exchange-Traded Fund IV | 41,891 | 867.6K $ | 4.19 % |
| 11 | FIRST TRUST EXCHANGE-TRADED FUND | 40,364 | 850.1K $ | 4.11 % |
| 12 | First Trust Exchange-Traded Fund IV | 16,557 | 824.2K $ | 3.98 % |
| 13 | First Trust Exchange-Traded Fund IV | 40,454 | 816.7K $ | 3.95 % |
| 14 | First Trust Exchange-Traded Fund IV | 37,948 | 812.1K $ | 3.93 % |
Sector breakdown
- Funds 6.8 %
- Unattributed 93.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 20.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Balanced Income ETF". https://titelia.com/en/funds/S000091415