ESBG
First Trust Enhanced Stocks, Bonds & Gold ETF·ARCA
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Key Stats
Assets Under Management
2.34MUSD
Fund Flows (1Y)
1.02MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
-0.95%
Shares Outstanding
100.00K
Expense Ratio
0.95%
About First Trust Enhanced Stocks, Bonds & Gold ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ESBG 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.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.00% | +16.68% | +9.75% | +16.68% | +16.68% | +16.68% |
NAV Total Return | +4.05% | — | +7.88% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MICRO GOLD Apr26
68.54%
SP500 MIC EMIN FUTMar26
67.22%
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US 5YR NOTE (CBT) Mar26
28.23%
Top 10 Weight 163.99%
3 Total Holdings
Is SPY better than ESBG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 0.050 |
How Much Does ESBG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESBG?
Fund Flows
