AUM $2.2MER 0.95%NAV $21.67Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$21.26Day Range
$21.47$21.55
52-Week Range
$19.86$25.00
Avg Volume
565Dividend Yield
0.22%Expense Ratio
0.95%AUM
$2.2MShares Outstanding
107.3KETF 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 $2.2M 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 | 31.40% | 1,635,246 | $1.6M |
| 2 | — | SP500 MIC EMIN FUTSep26 | 26.27% | 36 | $1.4M |
| 3 | — | MICRO GOLD Dec26 | 26.24% | 31 | $1.4M |
| 4 | — | US 5YR NOTE (CBT) Dec26 | 16.09% | 8 | $838K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -2.38% | |
| 1M | -2.42% | |
| 3M | -1.49% | |
| 6M | -6.98% | |
| YTD | -1.37% | |
| 1Y | +6.54% | |
| 3Y | +6.54% | |
| 5Y | +6.54% |
Moving Averages
20-Day MA
$22.05
Below 20-Day MA50-Day MA
$21.34
Above 50-Day MA200-Day MA
$21.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$21.47
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
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