First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG)

Assets	$2.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$0.05
Dividend Yield	0.22%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	317
Open	22.27
Previous Close	23.04
Day's Range	22.27 - 22.27
52-Week Low	19.86
52-Week High	27.03
Beta	n/a
Holdings	6
Inception Date	Nov 18, 2025

About ESBG

Fund Home Page

The First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 ESBG was launched on Nov 18, 2025 and is issued by First Trust.

• Asset Class: Asset Allocation
• Category: Multi-Asset Leveraged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESBG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Micro E-mini S&P 500 Index Future June 26	n/a	31.25%
Dreyfus Govt Cm Inst 289	n/a	25.27%
5 Year Treasury Note Future June 26	n/a	20.59%
United States Treasury Notes 3.5%	T.3.5 11.30.30	10.90%
Ft Esbg Cayman 1011196	n/a	8.87%
Cash	n/a	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.050	Dec 31, 2025