ESBG
First Trust Enhanced Stocks, Bonds & Gold ETF·ARCA
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Key Stats
Assets Under Management
2.14MUSD
Fund Flows (1Y)
1.02MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
0.31%
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
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.84%
Utilities
2.37%
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.84%
Utilities
2.37%
Show more
Asset
Holdings
Symbol
Ratio
MICRO GOLD Feb26
70.04%
SP500 MIC EMIN FUTMar26
69.48%
US 5YR NOTE (CBT) Mar26
24.74%
Symbol
Ratio
No holdings data
Top 10 Weight 164.26%
3 Total Holdings
See all holdings
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