ESBG ETF

ESBG ETF
$20.60
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Fund Essentials - as of Sep 16, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
1.04%
Holdings
7
Inception Date
Nov 18, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.31%

Asset Allocation

Bonds: 23.21%
Cash: 74.98%
Other: 1.80%
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Top Holdings

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TickerNameWeight
-US Dollar76.36%
-U.S. Treasury Note, 3.50%, Due 02/28/203123.64%
-Micro Gold Dec260.70%
-Sp500 Mic Emin Futdec260.69%
-Us 5Yr Note (Cbt) Dec260.45%
Top 10 Concentration: 101.84%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESBG ETF Overview

ESBG ETF (First Trust Enhanced Stocks, Bonds & Gold ETF) is managed by First Trust Portfolios (US) with $2.0M in net assets. ESBG expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2025-11-18.

ESBG performance shows a YTD return of 4.31%.. ESBG dividend yield stands at 1.04%, paid quarterly.

ESBG top holdings include US Dollar (76.4%), U.S. Treasury Note, 3.50%, Due 02/28/2031 (23.6%), Micro Gold Dec26 (0.7%), Sp500 Mic Emin Futdec26 (0.7%), Us 5Yr Note (Cbt) Dec26 (0.5%). Go to all ESBG holdings, ESBG sectors, or ESBG dividends.

ESBG can be compared against other funds. Use ESBG overlap to find shared positions, or ESBG vs another fund for a side-by-side view. ESBG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.51%
YTD
+4.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther76.36%
2-U.S. Treasury Note, 3.50%, Due 02/28/2031Other23.64%
3-Micro Gold Dec26Other0.70%
4-Sp500 Mic Emin Futdec26Other0.69%
5-Us 5Yr Note (Cbt) Dec26Other0.45%