ESBG

First Trust Enhanced Stocks, Bonds & Gold ETFFirst Trust

$23.70-0.11 (-0.45%)Close

AUM$2.4M

Expense Ratio0.95%

NAV$23.91

HoldingsN/A

InceptionNov 18, 2025

Price Chart

Key Statistics

Previous Close

$23.81

Day Range

$23.70$23.70

52-Week Range

$19.86$25.00

Avg Volume

2.2K

Dividend Yield

0.22%

Expense Ratio

0.95%

AUM

$2.4M

Shares Outstanding

97.8K

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: First Trust
Subcategory: Gold
Inception Date: Nov 18, 2025
Exchange: NYSE_ARCA
Description: The First Trust Enhanced Stocks, Bonds & Gold ETF (the "Fund") seeks to provide investors with long-term total return. The Fund is an actively managed exchange-traded fund that seeks to achieve long-term total return by investing primarily in a portfolio of U.S. Treasury securities ("U.S. Treasuries"), cash and cash equivalents, and exchange-traded futures contracts that provide exposure to the following three asset classes: S&P500 Index, intermediate U.S. Treasuries, and gold.

The First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) is an exchange-traded fund issued by First Trust that launched on Nov 18, 2025. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.95%.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	$USD	US Dollar	29.00%	$1.9M
2	MGCJ6	MICRO GOLD Apr26	24.44%	$1.6M
3	HWAH6	SP500 MIC EMIN FUTMar26	23.21%	$1.5M
4	FVM6	US 5YR NOTE (CBT) Jun26	15.27%	$983K
5	—	U.S. Treasury Note, 3.50%, due 11/30/2030	8.08%	$520K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.45%	—
1W	-1.58%	—
1M	-3.07%	—
3M	+8.83%	—
6M	+15.40%	—
YTD	+6.84%	—
1Y	+15.40%	—
3Y	+15.40%	—
5Y	+15.40%	—

Moving Averages

20-Day MA

$23.83

Below 20-Day MA

50-Day MA

$23.13

Above 50-Day MA

200-Day MA

$22.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.00

Current Price

$23.70

52-Week Low

$19.86

$19.86$25.00

Current Yield

0.22%

Annual Dividend

$0.0500

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.0500	Dec 31, 2025