ESBG — First Trust Enhanced Stocks, Bonds & Gold ETF
Data updated: 2026-05-21
ESBG — First Trust Enhanced Stocks, Bonds & Gold ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.11M AUM · 0.95% expense ratio. From SEC regulatory filings.
ESBG Fund Overview
ESBG — First Trust Enhanced Stocks, Bonds & Gold ETF is a US mutual fund managed by First Trust Exchange-Traded Fund VII, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VII
- Category: Commodity
- Assets under management: $2.11M
- Ticker: ESBG
- SEC CIK: 0001561785
- SEC series ID: S000096608
- Share class ID: C000265503
ESBG Holdings
Top 2 holdings of First Trust Enhanced Stocks, Bonds & Gold ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 48.22% |
| United States Treasury Notes | 24.41% |
ESBG Portfolio Allocation
Asset-class allocation of First Trust Enhanced Stocks, Bonds & Gold ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 48.2% |
| Fixed Income | 24.4% |
ESBG Performance
Total returns for ESBG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
ESBG Costs and Fees
ESBG costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
ESBG Cashflows
Over the 12 months to 2026-03, First Trust Enhanced Stocks, Bonds & Gold ETF had net inflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $2.02M |
| 2025-10 | $0 |
ESBG Debt Constituents
Largest debt holdings of First Trust Enhanced Stocks, Bonds & Gold ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 24.41% |
ESBG Prospectus and SEC Filings
Official First Trust Enhanced Stocks, Bonds & Gold ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.