ESBG Holdings — First Trust Enhanced Stocks, Bonds & Gold ETF

All 5 reported holdings of First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Government Cash Management Funds50.20%$1.03M
United States Of America - Bureau Of The Public Debt24.86%$510.32K
Chicago Mercantile Exchange1.71%$35.12K
Board Of Trade Of The City Of Chicago, Inc.0.14%$2.87K
CME Group Inc.-6.94%$-142.43K

ESBG overview: performance, fees, allocation and SEC filings