ESBG · First Trust Enhanced Stocks, Bonds & Gold ETF ETF
FIRST TRUST EXCHANGE-TRADED FUND VII
$21.94
-0.84%
At close · Sep 4
Net assets $2,052,674
Holdings5
1 month
+0.41%
Year to date
+4.38%
52-week range
$19.86–$27.03
30-session avg volume
540
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096608
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV50.20%
DBT24.86%
DE1.71%
DIR0.14%
DCO-6.94%
Country allocation
US69.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,030,451 | 50.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $510,316 | 24.86% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $35,125 | 1.71% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $2,870 | 0.14% |
| CME Group Inc. | 000000000 | $142,432 | -6.94% |