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New York Stock Exchange ArcaMulti-asset ETF
$21.14
−$0.19 · -0.89%
As of Oct 7, 2:45 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prior to accounting for the Fund's own fees and expenses. Under typical circumstances, the Fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment) to the various exchange-traded funds ("ETFs") that constitute the Index. Notably, the ETFs making up this Index are managed by First Trust Advisors L.P. ("First Trust"), which also serves as the investment advisor for the Fund itself.
Fund facts updated Oct 8, 2026.
Day range
Current $21.14
52-week range
Current $21.14
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.63%
3 months
-2.54%
Year to date
-0.66%
1 year
-1.12%
Since inception
+5.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Displayed portfolio weight: 99.92%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1443
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.1447
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.1388
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1388
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.1387
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.1393
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.144
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.146
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.145
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.143
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.