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ESBG - ETF Fact Sheet

First Trust Enhanced Stocks, Bonds & Gold ETF - USD

Fund Identification

Ticker

ESBG

ISIN

US33739H2004

Main Metrics

Price

$20.39

Expense Ratio

0.95%

AuM

$2.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund that seeks to achieve long-term total return by investing primarily in a portfolio of U.S. Treasury securities (“U.S. Treasuries”), cash and cash equivalents, and exchange-traded futures contracts that provide exposure to the following three asset classes: S&P 500® Index, intermediate U.S. Treasuries, and gold.

ESBG's historical prices, performance, and flows

-7.0-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.80%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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ESBG's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

ESBG's exposure

The ESBG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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