{"ticker":"ESBG","name":"First Trust Enhanced Stocks, Bonds & Gold ETF","page_url":null,"cite_as":"TickerInside, First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/esbg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/esbg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/esbg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YLH7NS5","share_class_figi":"BBG01YLH7QD4","cik":"0001561785","series_id":"S000096608","class_id":"C000265503"},"source_layer":"sec_nport_multi_asset","category":{"id":"precious-metals","label":"Gold and Precious Metals","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"Its name says precious metals, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1561785/000094040026032691/","net_assets":2052674,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1561785/000144554625007566/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, ESBG held money market funds (50.2%) and US Treasury notes and bonds (24.9%), as percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":50.2},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":24.86}],"lines":[{"issuer":"Dreyfus Government Cash Management Funds","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":50.2,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-11-30","pct":24.861,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}