Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$20.6159
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Regular session · ET · Market data may be delayed.
The First Trust Enhanced Stocks, Bonds & Gold ETF is an actively managed exchange-traded fund aimed at generating long-term total returns for its investors. The Fund pursues this objective by primarily investing in a diversified mix of U.S. Treasury securities, liquid cash and cash equivalents, and exchange-traded futures contracts. These futures contracts are strategically used to offer exposure to three distinct asset categories: the S&P 500 Index, intermediate U.S. government bonds, and gold.
Fund facts updated Oct 9, 2026.
Day range
Current $20.6159
52-week range
Current $20.6159
1 month
-4.51%
3 months
-1.31%
Year to date
-2.76%
Since inception
+2.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.085
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1007
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0778
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 31, 2025
$0.05
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
