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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

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%

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Asset

Holdings

Symbol

Ratio

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MICRO GOLD Apr26

68.54%
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SP500 MIC EMIN FUTMar26

67.22%
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US 5YR NOTE (CBT) Mar26

28.23%

Symbol

Ratio

No holdings data

Top 10 Weight 163.99%

3 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

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