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First Trust Enhanced Equity Income Fund  as of 09/21/2020

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.13% 10.72% -0.56% -9.30%
Lipper Pct. Rank 22 18 54 61
NAV Return 9.76% 9.22% 7.81% 0.32%
Lipper Pct. Rank 29 18 23 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.211% -6.720% -3.850%

NAV $16.26 Market Price $14.93
Net Change -$0.15 Market Change -$0.21
Premium/Discount -8.18%
1 YR NAV Return 7.812%
1 YR NAV Rank 23
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 7.22%
Most Recent Income Dividend $0.285
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.234
Ex-Div Date 12/21/2018
Dividend Frequency Annually
YTD Dividends $0.570
YTD Capital Gains --
Inception Date 8/27/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 8/31/2020 $341.1
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 37.00%
Mgmt Fees 1.049%
Expense Ratio 1.140%
Fund Objective
The Fund seeks a high level of current income and capital appreciation by investing in a diversified portfolio of common stocks and writing (selling) call options on substantially all of the Fund's securities, on an ongoing and consistent basis.
Top Holdings (as of 6/30/2020)
Microsoft Corp ORD 8.80%
Apple Inc ORD 6.05%
JPMorgan Chase & Co ORD 3.06%
NVIDIA Corp ORD 2.86%
UnitedHealth Group Inc ORD 2.78%
Merck & Co Inc ORD 2.56%
Intel Corp ORD 2.47%
Thermo Fisher Scientific Inc ORD 2.47%
Zoetis Inc ORD 2.25%
Adobe Inc ORD 2.12%
Top Sectors (as of 6/30/2020)
Technology 29.94%
Financials 15.69%
Health Care 12.51%
Industrials 11.22%
Consumer Services 10.85%
Consumer Goods 8.75%
Oil & Gas 3.28%
Utilities 3.15%
Telecommunications 3.01%
Basic Materials 1.03%


*1 YR Lipper Average not available for this fund.


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