ESBG Top Holdings & Constituents
ESBG, offered by First Trust, holds 5 reported positions across $2.1M in assets. Its largest holdings are Dreyfus Government Cash Management Funds (MISXX) (48.22%), United States Treasury Notes (24.41%), and BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (ZFM6) (-0.41%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MISXX Dreyfus Government Cash Management Funds | 48.22% | $1.02M |
— United States Treasury Notes | 24.41% | $515.38K |
ZFM6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.41% | -$8.58K |
MESM6 CHICAGO MERCANTILE EXCHANGE INC. | -1.43% | -$30.18K |
MGCM6 COMMODITIES EXCHANGE CENTER | -2.90% | -$61.24K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.