{"entity_type":"fund","name":"First Trust Enhanced Stocks, Bonds & Gold ETF","identifiers":{"lei":"2549004P8T4XGBI3WS35","cik":"1561785","fund_id":"S000096608","fundkey":"first-trust-enhanced-stocks-bonds-gold-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":3,"total_value_usd":1620640.52,"asset_categories":["DBT","STIV","DE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":685882.45},"DE":{"positions":1,"total_value_usd":-2165.75},"DBT":{"positions":1,"total_value_usd":936923.82}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNG23","value_usd":936923.82,"pct_val":44.17542644186,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":685882.45,"pct_val":32.33896830346,"balance":685882.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE INC.","title":"SP500 MIC EMIN","isin":null,"value_usd":-2165.75,"pct_val":-0.10211388351,"balance":44,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561785&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-enhanced-stocks-bonds-gold-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-enhanced-stocks-bonds-gold-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust Enhanced Stocks, Bonds & Gold ETF | LEI: 2549004P8T4XGBI3WS35 | 3 positions totaling $1,620,641 across DBT, STIV, DE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}