Moderate Allocation · NYSE · USD · Data as of 2026-05-16
AUM
$20.49M
Expense ratio
0.97%
Yield
—
YTD return
+4.12%
Last price
$21.51
Unclassified · Coverage 50% · low
Today
37.2
Outlook
42.1
Block A (composite-derived)
38.6
Block C (market behavior)
31.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
38.6
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
10.0
Smart Money
40.0
Activist
56.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund VI (FTBI) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2025. Assets under management: 20,494,976.
The fund tracks the Bloomberg Moderate Allocation Income Focus Index.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 7%, classified low. Weakest axes: concentration, smart-money flow.
Top-10 weight 1%, diversified, led by FTHI.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe First Trust Balanced Income ETF is a multi-asset exchange-traded fund designed to provide investors with diversified income exposure across equities, fixed income, and commodities. Its core objective is to generate income by closely tracking the Bloomberg Moderate Allocation Income Focus Index, which is reconstituted and rebalanced semi-annually to maintain an optimal balance of assets. The ETF follows a fund-of-funds structure, allocating approximately 60% of its portfolio to equity-linked income ETFs—including buywrite and target income strategies—35% to investment-grade fixed income ETFs, and 5% to commodity-linked income ETFs. This comprehensive allocation allows for a broad approach to income generation while aiming to manage risk through diversification. The fund leverages option-selling techniques as part of its equity strategies, reflecting the growing adoption of options-based income approaches within the market. Managed by First Trust Advisors, a firm recognized for its extensive range of investment products, the ETF serves as a single-access solution for those seeking multi-asset income in a cost-efficient and transparent manner.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $20,494,976. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.14 | Yes |
| 2026-05-21 | $0.14 | Yes |
| 2026-04-21 | $0.14 | Yes |
| 2026-03-26 | $0.14 | Yes |
| 2026-02-20 | $0.15 | Yes |
| 2026-01-21 | $0.14 | Yes |
| 2025-12-12 | $0.14 | Yes |
| 2025-11-21 | $0.13 | Yes |
| 2025-10-21 | $0.13 | Yes |
| 2025-09-25 | $0.12 | Yes |
| 2025-08-21 | $0.12 | Yes |
| 2025-07-22 | $0.12 | Yes |
| 2025-06-26 | $0.12 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FTBI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.