ESBG ETF

$21.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
0.56%
Holdings
2
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-3.07%

Asset Allocation

Bonds: 22.73%
Cash: 77.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fswp: EUR 2.620940 16-Sep-2028 EUR75.29%
-Us Treasury N/B 11/30 3.524.71%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ESBG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 2 positions across sectors including Other. Inception date: 2025-11-18.

ESBG performance shows a YTD return of -3.07%.. ESBG dividend yield stands at 0.56%, paid quarterly.

ESBG top holdings include Fswp: EUR 2.620940 16-Sep-2028 EUR (75.3%), Us Treasury N/B 11/30 3.5 (24.7%). View all ESBG holdings, sector breakdown, or dividend history.

ESBG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESBG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.40%
YTD
-3.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fswp: EUR 2.620940 16-Sep-2028 EUROther75.29%
2-Us Treasury N/B 11/30 3.5Other24.71%