ESBG holdings
All 5 positions of First Trust Enhanced Stocks, Bonds & Gold ETF.
Positions
5
Top 10 weight
26.7%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
24.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.4 years stated maturity, not duration
- Weighted average coupon
- 3.50%
- Maturing in 3-5y
- 24.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 50.20% | $1.0M | 1,030,451 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11 | Treasury | 24.86% | $510K | 525,000 | US |
| 3 | CHICAGO MERCANTILE EXCHANGE | Derivative | 1.71% | $35K | 36 | US |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.14% | $3K | 8 | US |
| 5 | CME Group Inc. | Derivative | -6.94% | −$142K | 33 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.