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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$22.6187
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$22.6187
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$22.6187
+$2.5187 · +12.53%
Historical prices · 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 assets
2.26M USD
Expense ratio
0.95%
NAV
$22.60
Average volume
819
Volume
376
Day range
$22.30 – $22.6187
52-week range
$19.864 – $27.03
Previous close
$22.6187
Price change
1 day
0.00%
1 month
+11.37%
3 months
+1.47%
Year to date
+6.69%
1 year
+12.53%
3 years
+12.53%
5 years
+12.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1007
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0778
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 31, 2025
$0.05
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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.
