ESBG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ESBG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$22.05

ESBG holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ESBG is First Trust Enhanced Stocks, Bonds & Gold ETF.

Showing top 2 of 2 holdings · as of Jun 30, 2026
ESBG holdings, by weight
#TickerNameWeightSharesMkt value
1Fswp: EUR 2.620940 16-Sep-2028 EUR
75.29%
1,548,453$1.55M
2DebtUs Treasury N/B 11/30 3.5
24.71%
525,000$508.3K
Not reported for this fund: share changes, sector, industry.

ESBG ETF All Holdings

ESBG holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Fswp: EUR 2.620940 16-Sep-2028 EUR at 75.3%, Us Treasury N/B 11/30 3.5 at 24.7%.

ESBG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ESBG sectors provide a detailed breakdown. ESBG overlap shows how holdings compare to other funds in your portfolio.

ESBG ETF Holdings

2 of 2 holdings

  • 1

    Fswp: EUR 2.620940 16-Sep-2028 EUR

    Other
    75.29%
  • 2

    Us Treasury N/B 11/30 3.5

    Other
    24.71%