ESBG

First Trust$22.11 ()
AUM $2.3MER 0.95%NAV $22.55Holdings

Price Chart

Key Statistics

Previous Close

$22.44

Day Range

N/A

52-Week Range

$19.86$25.00

Avg Volume

461

Dividend Yield

0.22%

Expense Ratio

0.95%

AUM

$2.3M

Shares Outstanding

97.8K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $2.3M in assets under management. The fund charges an expense ratio of 0.95%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1$USDUS Dollar27.22%0$1.7M
2HWAM6SP500 MIC EMIN FUTJun2625.46%0$1.6M
3MGCM6MICRO GOLD Jun2623.86%0$1.5M
4FVM6US 5YR NOTE (CBT) Jun2615.33%0$975K
5U.S. Treasury Note, 3.50%, due 11/30/20308.12%0$516K

Detailed Returns

PeriodReturnETF
1D
1W
-0.72%
1M
+8.26%
3M
-11.73%
6M
+9.79%
YTD
+1.64%
1Y
+9.79%
3Y
+9.79%
5Y
+9.79%

Moving Averages

20-Day MA

$21.94

Above 20-Day MA
50-Day MA

$22.68

Below 50-Day MA
200-Day MA

$22.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.00

Current Price

$22.11

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-DateAmountPay Date
Dec 16, 2025$0.0500Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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