ESBG

First Trust Enhanced Stocks, Bonds & Gold ETFFirst Trust$21.39-0.88 (-3.97%)

AUM $2.1MER 0.95%NAV $21.39Holdings —Inception Nov 2025

Price Chart

Key Statistics

Previous Close

$22.27

Day Range

$21.39$21.39

52-Week Range

$19.86$25.00

Avg Volume

580

Dividend Yield

0.22%

Expense Ratio

0.95%

AUM

$2.1M

Shares Outstanding

97.8K

ETF 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
Types: Active Gold Treasury Long-Term Bond
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 %	Market Value
1	$USD	US Dollar	26.41%	$1.7M
2	HWAM6	SP500 MIC EMIN FUTJun26	24.66%	$1.6M
3	MGCM6	MICRO GOLD Jun26	24.29%	$1.6M
4	FVM6	US 5YR NOTE (CBT) Jun26	16.70%	$1.1M
5	—	U.S. Treasury Note, 3.50%, due 11/30/2030	7.95%	$517K

Detailed Returns

Period	ETF	Cat. Avg
1D	-3.97%	—
1W	-8.95%	—
1M	-11.35%	—
3M	-4.23%	—
6M	+3.56%	—
YTD	-4.13%	—
1Y	+3.56%	—
3Y	+3.56%	—
5Y	+3.56%	—

Moving Averages

20-Day MA

$23.44

Below 20-Day MA

50-Day MA

$23.27

Below 50-Day MA

200-Day MA

$22.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.00

Current Price

$21.39

52-Week Low

$19.86

$19.86$25.00

Current Yield

0.22%

Annual Dividend

$0.0500

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.0500	Dec 31, 2025