NASDAQ · RYKIX
Rydex Banking Inv
$129.15-$2.04 (-1.55%)
Rydex Banking Inv’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
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AMEX · FTBI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:52 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Balanced Income ETF’s quoted price sits in the lower half of its reported 52-week range, 12.21% below the high.
52-week range
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THE INCOME SIDE
First Trust Balanced Income ETF’s forward annual dividend is $1.53 per share, paid monthly. The forward yield is 7.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 08:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$129.15-$2.04 (-1.55%)
Rydex Banking Inv’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
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Rydex S&P 500 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
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Domini International Opportunities Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 7.25% below the high.
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Cullen Small Cap Value Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 10.74% below the high.
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Rydex S&P SmallCap 600 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 6.11% below the high.
$31.00-$0.45 (-1.44%)
Allspring LT Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
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Fidelity Advisor Managed Retirement 2010 Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
