FTBI
+0.47 · +2.22%
$21.55 · NYSE

First Trust Exchange-Traded Fund VI (FTBI) ETF Analysis | Moderate Allocation

First Trust · USA
AUM:$18.5M
#– of – in Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

FTBI returned +0.0% over the past year, broadly in line with flat market conditions.

What is FTBI?

Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
FTBI returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 83.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$18.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings14
Inception DateMay 2025
Domicile
Distribution
Index
ProviderFirst Trust
Beta
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact

How would FTBI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+9.4%
3Y
+16.5%
5Y
+16.5%
OpenBook InsightIf you had invested £10,000 in FTBI 5 years ago, it would have grown to £11,651 — a gain of £1,651.

Annual Returns

Calendar year performance

FTBI delivered positive returns in 2 of the last 2 calendar years.
YearFTBI
2026 YTD+4.0%
2025+11.8%
2/2 positive yearsAvg return: +7.9%Worst year: +4.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
6.6%
Low
Momentum
+0.9%
30-day change
Support Level
21.63
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.