evenfolioETF Details
First Trust·Multi-Asset Overlay·ESBG · NYSE Arca
First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG)
- Price
- $19.53
- —30 Oct 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 9.2%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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First Trust Enhanced Stocks, Bonds & Gold ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -4.0% | -11.6% | -6.7% | — | — | — | — | -1.4% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | -1.3% | -4.4% | -8.2% | -14.1% | — | — | — | — | -14.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks32.9%
- Bonds31.9%
- Cash27.8%
- Other7.4%
Credit quality
Share of the bonds by rating.
- US government31.9%
ETF details
- Issuer
- First Trust
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- ESBG
- Exchange
- NYSE Arca
- Inception
- 19 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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