ESBG

First Trust$20.24 ()
AUM $2.0MER 0.95%NAV $20.25Holdings

Price Chart

Key Statistics

Previous Close

$20.76

Day Range

N/A

52-Week Range

$19.86$25.00

Avg Volume

201

Dividend Yield

0.22%

Expense Ratio

0.95%

AUM

$2.0M

Shares Outstanding

107.3K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $2.0M in assets under management. The fund charges an expense ratio of 0.95%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1$USDUS Dollar27.24%0$1.5M
2MGCZ6MICRO GOLD Dec2624.37%0$1.4M
3HWAU6SP500 MIC EMIN FUTSep2624.08%0$1.3M
4FVU6US 5YR NOTE (CBT) Sep2615.23%0$847K
5U.S. Treasury Note, 3.50%, due 11/30/20309.08%0$505K

Detailed Returns

PeriodReturnETF
1D
1W
+0.12%
1M
-0.72%
3M
-7.98%
6M
-18.64%
YTD
-6.47%
1Y
+1.02%
3Y
+1.02%
5Y
+1.02%

Moving Averages

20-Day MA

$20.60

Below 20-Day MA
50-Day MA

$21.30

Below 50-Day MA
200-Day MA

$22.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.00

Current Price

$20.24

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-DateAmountPay Date
Mar 26, 2026$0.0778Mar 31, 2026
Dec 16, 2025$0.0500Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with ESBG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.