| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4081 | 59.22% | ||
| $0.1279 | -11.37% | ||
| $0.1443 | -0.28% | ||
| $0.1447 | 4.25% | ||
| $0.1388 | 0% | ||
| $0.1388 | 0.07% | ||
| $0.1387 | -0.43% | ||
| $0.1393 | -3.26% | ||
| $0.144 | -1.57% | ||
| $0.1463 | 0.69% | ||
| $0.1453 | 1.89% | ||
| $0.8844 | |||
| $0.1426 | 11.76% | ||
| $0.1276 | -0.31% | ||
| $0.128 | 3.48% | ||
| $0.1237 | -0.16% | ||
| $0.1239 | 2.82% | ||
| $0.1205 | 2.03% | ||
| $0.1181 | |||
First Trust Balanced Income ETF pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €26.6m
- Ongoing charge (TER)
- 0.98%
- 25 Countries
United States
92.56%
Canada
1.56%
Netherlands
1.16%
United Kingdom
1.0%
Taiwan
0.87%
Switzerland
0.83%
China
0.38%
Mexico
0.17%
India
0.15%
Brazil
0.14%
- 11 Sectors
Information Technology
39.46%Financials
12.67%Industrials
9.30%Health Care
8.03%Consumer Discretionary
7.81%Communication Services
6.94%Consumer Staples
6.94%Energy
3.58%Materials
2.35%Real Estate
1.67%
- 15 Holdings
- Within the last 12 months, First Trust Balanced Income ETF paid a dividend of $1.68. For the next 12 months, First Trust Balanced Income ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of First Trust Balanced Income ETF is currently 7.26%.
- First Trust Balanced Income ETF pays monthly dividends.
- The next dividend for First Trust Balanced Income ETF is expected in November.
- Within the last 10 years, First Trust Balanced Income ETF has paid dividends in 2 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of First Trust Balanced Income ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for First Trust Balanced Income ETF.
- To receive the last dividend of First Trust Balanced Income ETF on 30 October 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.88 were paid by First Trust Balanced Income ETF.
- Dividends from First Trust Balanced Income ETF are paid in US Dollar.
- In First Trust Balanced Income ETF, the United States, Canada and the Netherlands are represented as the three largest countries.