Summary
First Trust Enhanced Stocks, Bonds & Gold ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 4. The ten largest make up 260% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $2.06M
- Positions
- 4
- Dividend yield
- 0.93%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 260% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2025.
- A small fund with $2.06M under management; small funds get closed more often.
- It trades little: only about $16.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -1.5%
- This year
- -5.7%
What is inside?
Concentrated- 1 US Dollar 76%
- 2 SP500 MIC EMIN FUTDec26 69%
- 3 MICRO GOLD Dec26 69%
- 4 US 5YR NOTE (CBT) Dec26 46%
Positions in the fund: 4. The ten largest make up 260% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
- Deepest drop
- -20%
- Yearly volatility
- 24%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Last payment
- $0.09
Over the last 12 months it paid $0.19 per share, which is 0.93% of today's price. The last payment was $0.09 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.0K
- Shares a day
- 799
On an average day about $16.0K of the fund changes hands.