ESBG — First Trust Enhanced Stocks, Bonds & Gold ETF
Data updated: 2026-08-21
ESBG — First Trust Enhanced Stocks, Bonds & Gold ETF. Commodity · $2.05M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
ESBG Fund Overview
ESBG — First Trust Enhanced Stocks, Bonds & Gold ETF is a US ETF 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 ETF
- Manager: First Trust Exchange-Traded Fund VII
- Category: Commodity
- Assets under management: $2.05M
- Ticker: ESBG
- SEC CIK: 0001561785
- SEC series ID: S000096608
- Share class ID: C000265503
ESBG Holdings
Top 4 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 | 50.20% |
| United States Of America - Bureau Of The Public Debt | 24.86% |
| Chicago Mercantile Exchange | 1.71% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.14% |
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 | 50.2% |
| Fixed Income | 24.9% |
| Real Estate | 0.1% |
ESBG Performance
Total returns for ESBG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
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 2026-06, First Trust Enhanced Stocks, Bonds & Gold ETF had net inflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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 Of America - Bureau Of The Public Debt | 24.86% |
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.