ETF · holdings as filed 2026-03-31
What's inside ESBG?
First Trust Enhanced Stocks, Bonds & Gold ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $2M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 71.02% | |
| 2 | T  | T 3.5 11.30.30US TREASURY N/B | 35.95% | |
| 3 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.60% | |
| 4 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | -2.11% | |
| 5 | ? | —Commodities Exchange Center | -4.27% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
71.02%Top holdings — United States
Your 2 largest positions in this country
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
71.02%2
T
T 3.5 11.30.30US TREASURY N/B
35.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.