See what your fund actually adds

First Trust Balanced Income ETF FTBI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTBI compared with its replication portfolio
MeasureFTBIReplication
Annualized growth12.7%7.0%
Annualized volatility6.2%4.1%
Sharpe ratio1.971.67
Maximum drawdown5.0%3.4%
Replication fit (R²)0.82 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model FTBI’s historical return behavior.

FTBI replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield33.3%
MUBFI · Municipal18.0%
LRGFFactor · Multi-Factor18.0%
BNDXFI · International16.0%
IGFSector · Infrastructure14.7%