Holdings of First Trust Balanced Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8M $ including 18.8M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 83.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange Traded Fund VI | 161,594 | 3.7M $ | 19.76 % |
| 2 | First Trust Exchange Traded Fund VI | 92,167 | 1.8M $ | 9.78 % |
| 3 | First Trust Exchange-Traded Fund IV | 68,953 | 1.8M $ | 9.76 % |
| 4 | First Trust Exchange-Traded Fund IV | 63,392 | 1.3M $ | 7.08 % |
| 5 | First Trust Exchange-Traded Fund VIII | 30,332 | 1.3M $ | 7.05 % |
| 6 | FIRST TRUST EXCHANGE-TRADED FUND VIII | 59,036 | 1.3M $ | 6.83 % |
| 7 | First Trust Exchange-Traded Fund IV | 25,927 | 1.3M $ | 6.73 % |
| 8 | First Trust Exchange-Traded Fund IV | 48,312 | 1.2M $ | 6.58 % |
| 9 | First Trust Exchange-Traded Fund | 38,240 | 976.3K $ | 5.20 % |
| 10 | First Trust Exchange-Traded Fund IV | 43,760 | 828.8K $ | 4.42 % |
| 11 | First Trust Exchange-Traded Fund IV | 39,686 | 823.5K $ | 4.39 % |
| 12 | First Trust Exchange-Traded Fund IV | 15,686 | 781.3K $ | 4.16 % |
| 13 | First Trust Exchange-Traded Fund IV | 38,325 | 777.1K $ | 4.14 % |
| 14 | First Trust Exchange-Traded Fund IV | 35,951 | 775.5K $ | 4.13 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 18.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Balanced Income ETF". https://titelia.com/en/funds/S000091415