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

Assets	$2.11M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$0.23
Dividend Yield	1.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,850
Open	20.87
Previous Close	20.86
Day's Range	20.86 - 20.87
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 Sept 26	n/a	32.01%
Dreyfus Govt Cm Inst 289	n/a	24.46%
5 Year Treasury Note Future Sept 26	n/a	20.16%
United States Treasury Notes 3.5%	T.3.5 11.30.30	12.02%
Ft Esbg Cayman 1011196	n/a	9.57%
Cash	n/a	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1007	Jun 30, 2026
Mar 26, 2026	$0.0778	Mar 31, 2026
Dec 16, 2025	$0.050	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

Data Sources Report a data error