ESBG Performance — First Trust Enhanced Stocks, Bonds & Gold ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $2.05M.
ESBG Growth of $100
What $100 invested in First Trust Enhanced Stocks, Bonds & Gold ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | ESBG | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $104 | $112 |
ESBG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.38% |
ESBG Annual Returns
Calendar-year total returns of First Trust Enhanced Stocks, Bonds & Gold ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.38% |
| 2025 (Nov–Dec) | +6.30% |
ESBG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +7.4% | −12.7% | +5.4% | +1.8% | −9.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +5.1% | +1.1% |
ESBG Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +7.39% (Feb 2026)
- Worst month: −12.74% (Mar 2026)
ESBG Fund Flows
Monthly money in and out of First Trust Enhanced Stocks, Bonds & Gold ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.0M | $0 | $2.0M |
| Oct 2025 | $0 | $0 | $0 |
ESBG Assets Under Management
Net assets of First Trust Enhanced Stocks, Bonds & Gold ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.05M |
| 2026-03-31 | $2.11M |
| 2025-12-31 | $2.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.