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

Assets	$2.23M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$0.13
Dividend Yield	0.57%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,377
Open	22.30
Previous Close	22.38
Day's Range	22.29 - 22.31
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 Overlay
• 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	32.24%
Dreyfus Govt Cm Inst 289	n/a	27.12%
5 Year Treasury Note Future June 26	n/a	21.29%
United States Treasury Notes 3.5%	T.3.5 11.30.30	11.28%
Ft Esbg Cayman 1011196	n/a	8.12%
Cash	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0778	Mar 31, 2026
Dec 16, 2025	$0.050	Dec 31, 2025