ESBG ETF

ESBG ETF
$22.68
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
1.12%
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-2.98%

Asset Allocation

Bonds: 24.21%
Cash: 75.79%
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Top Holdings

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TickerNameWeight
-Brazil Ltn Brl 0.0% 01-01-2675.79%
-Us Treasury N/B 11/30 3.524.21%
Top 10 Concentration: 100.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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

ESBG ETF Overview

ESBG ETF (First Trust Enhanced Stocks, Bonds & Gold ETF) is managed by First Trust Portfolios (US) with $2.2M in net assets. ESBG expense ratio is 0.95%, holding 2 positions across various sectors. Inception date: 2025-11-18.

ESBG performance shows a YTD return of -2.98%.. ESBG dividend yield stands at 1.12%, paid quarterly.

ESBG top holdings include Brazil Ltn Brl 0.0% 01-01-26 (75.8%), Us Treasury N/B 11/30 3.5 (24.2%). 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
-0.78%
YTD
-2.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Brazil Ltn Brl 0.0% 01-01-26Other75.79%
2-Us Treasury N/B 11/30 3.5Other24.21%