ESBG
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
Closed
$20.91
Closed
-(-)
At close
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About
ESBG was created on 2025-11-18 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ESBG is an actively managed ETF, seeking to provide long-term total return. The fund invests in futures contracts to provide equal, leveraged exposure to the S&P 500, intermediate US Treasuries, and Gold. The fund holds US Treasury securities and cash as collateral.
Company
First Trust
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US33739H2004
Website
Key stats
Open
$20.95
Volume
394.00
AUM
$2.09M
Prev. close
$20.88
Expense ratio
0.95%
P/E
0.00
$20.91
Day’s Range
$20.95
$20.21
52W Range
$27.03
What’s in the fund
6
Total holdings
Micro E-mini S&P 500 Index Future Sept 26
32.01%
Dreyfus Govt Cm Inst 289
24.51%
5 Year Treasury Note Future Sept 26
20.14%
United States Treasury Notes 3.5%
12.01%
Ft Esbg Cayman 1011196
9.59%
Cash
1.74%
Returns
Performance
_
Difference
_
First Trust Enhanced Stocks, Bonds & Gold ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.48%
Div. Growth YoY
29.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply