First Trust Enhanced Stocks, Bonds & Gold (ESBG) ETF Holdings & Analysis
ETFOther
What ESBG does
The First Trust Enhanced Stocks, Bonds & Gold ETF is an actively managed exchange-traded fund aimed at generating long-term total returns for its investors. The Fund pursues this objective by primarily investing in a diversified mix of U.S. Treasury securities, liquid cash and cash equivalents, and exchange-traded futures contracts. These futures contracts are strategically used to offer exposure to three distinct asset categories: the S&P 500 Index, intermediate U.S. government bonds, and gold.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollar | 31.43% | |
| SP500 MIC EMIN FUTSep26 | 26.33% | |
| MICRO GOLD Dec26 | 26.09% | |
| US 5YR NOTE (CBT) Dec26 | 16.15% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ESBG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ESBG in PortView →Related securities
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Frequently asked questions
- What does ESBG track?
- ESBG is the First Trust Enhanced Stocks, Bonds & Gold ETF, a Other ETF.
- What is the expense ratio of ESBG?
- Expense ratio data for ESBG is shown on the page when available from our data provider.
- What are the largest holdings in ESBG?
- Top holdings include US Dollar, SP500 MIC EMIN FUTSep26, MICRO GOLD Dec26, US 5YR NOTE (CBT) Dec26.
- How can PortView analyze ESBG overlap with other ETFs?
- PortView computes the holdings overlap between ESBG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.