Fund comparison · from official SEC filings
ESBG vs FAAR: how much do they overlap?
First Trust Enhanced Stocks, Bonds & Gold ETF and First Trust Alternative Absolute Return Strategy ETF
vs
Shared holdings
Company
ESBG
FAAR
D
DGCXXBNY DREYFUS GOVERNMENT CASH
71.02%
28.10%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-2.11%
0.23%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.60%
0.02%
?
—Commodities Exchange Center
-4.27%
-0.20%
Only in ESBG
T
T 3.5 11.30.30US TREASURY N/B
35.95%
Only in FAAR
M
MISXXMSILF TREASURY PORT-INST
28.10%
B
B 0 06.16.26TREASURY BILL
10.13%
B
B 0 04.16.26TREASURY BILL
7.64%
B
B 0 04.30.26TREASURY BILL
7.63%
B
B 0 05.14.26TREASURY BILL
7.62%
B
B 0 06.02.26TREASURY BILL
7.60%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.88%
C
COJUN4'CO' JUN MONTHLY 4
1.36%
Q
QSK6Low Su Gasoil G May26
0.13%
?
—THE LONDON METAL EXCHANGE
0.03%
?
—ICE Futures U.S., Inc.
-0.27%
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40% overlap
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21% overlap
ESBG vs FMFFirst Trust Managed Futures Strategy Fund
19% overlap
FAAR vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
19% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.