First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) Holdings List

$21.19 -0.47 (-2.17%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$21.21 +0.02 (+0.09%)

As of 09/23/2026 04:15 PM Eastern

What stocks does ESBG hold?

The First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) top stock holdings include Micro E-mini S&P 500 Index Future Sept 26, Dreyfus Govt Cm Inst 289, and 5 Year Treasury Note Future Dec 26. The top 6 ESBG holdings ordered by weight make up 99.99% of the total fund. ESBG is a multi asset fund in the strategy category that invests in investments, focused on asset allocation strategies within the North America region. This page includes a complete ESBG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 ESBG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Micro E-mini S&P 500 Index Future Sept 26	N/A	31.81%	36
2	Dreyfus Govt Cm Inst 289	N/A	25.87%	1,121,329
3	5 Year Treasury Note Future Dec 26	N/A	19.29%	8
4	United States Treasury Notes 3.5%	N/A	11.50%	525,000
5	Ft Esbg Cayman 1011196	N/A	9.25%	26,892
6	Cash	N/A	2.27%	98,593

ESBG Geographic Exposure

ESBG's largest geographic exposure is United States at 23.1%.

United States
23.1%

ESBG Currency Exposure

ESBG is exclusively exposed to USD.

USD
23.1%

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MarketBeat tracks First Trust Enhanced Stocks, Bonds & Gold ETF holdings and portfolio composition, last updated on 9/15/2026.

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First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) Holdings List