AUM $2.1MER 0.95%NAV $20.61Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$20.00Day Range
$20.11$20.11
52-Week Range
$19.86$25.00
Avg Volume
375Dividend Yield
0.22%Expense Ratio
0.95%AUM
$2.1MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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 $2.1M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 29.19% | 1,561,426 | $1.6M |
| 2 | — | SP500 MIC EMIN FUTDec26 | 26.97% | 37 | $1.4M |
| 3 | — | MICRO GOLD Dec26 | 26.38% | 34 | $1.4M |
| 4 | — | US 5YR NOTE (CBT) Dec26 | 17.46% | 9 | $934K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -2.33% | |
| 1M | -1.80% | |
| 3M | -0.38% | |
| 6M | -9.73% | |
| YTD | -7.47% | |
| 1Y | -0.05% | |
| 3Y | -0.05% | |
| 5Y | -0.05% |
Moving Averages
20-Day MA
$20.56
Below 20-Day MA50-Day MA
$21.27
Below 50-Day MA200-Day MA
$21.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$20.11
52-Week Low
$19.86
$19.86$25.00
Current Yield
0.22%
Annual Dividend
$0.1278
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0778 | Mar 31, 2026 |
| Dec 16, 2025 | $0.0500 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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