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ESBG

First Trust Enhanced Stocks, Bonds & Gold ETF·ARCA
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First Trust Enhanced Stocks, Bonds & Gold ETF Fundamentals
Assets Under Management
2.06MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.95%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-14.91%-6.28%-3.76%+2.32%+2.32%+2.32%
NAV Total Return
-15.39%-7.09%-2.93%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

99.61%
0.39%

Category

Ratio

North America

99.61%

Europe

0.39%

Top 10 Holdings

Symbol

Ratio

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SP500 MIC EMIN FUTJun26

69.21%
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MICRO GOLD Jun26

64.62%
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US 5YR NOTE (CBT) Jun26

47.20%

Top 10 Weight 181.03%

3 Total Holdings

Is SPY better than ESBG?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-310.050
How Much Does ESBG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESBG?
Fund Flows