My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
09/22/2017
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
14.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.06% |
11.52% |
17.82% |
16.62% |
| Lipper Pct. Rank |
49 |
42 |
56 |
66 |
|
| NAV Return |
5.59% |
9.76% |
14.27% |
11.03% |
| Lipper Pct. Rank |
41 |
35 |
49 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.965% |
-10.426% |
-9.290% |
|
| NAV |
$16.07 |
Market Price |
$14.90 |
| Net Change |
-$0.26 |
Market Change |
-$0.20 |
| Premium/Discount |
-7.28% |
| 1 YR NAV Return |
14.269% |
| 1 YR NAV Rank |
49 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
1.27% |
| Distribution Yield (Market) |
6.81% |
| Most Recent Income Dividend |
$0.285 |
| Ex-Div Date |
6/22/2017 |
| Most Recent Cap Gain Dividend |
$0.240 |
| Ex-Div Date |
12/22/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.535 |
| 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
8/31/2017 |
$323.9 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.130% |
| 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 3/31/2017) |
|
Apple Inc ORD |
5.59% |
|
Microsoft Corp ORD |
3.63% |
|
Pfizer Inc ORD |
2.53% |
|
General Electric Co ORD |
2.49% |
|
Philip Morris International Inc ORD |
2.35% |
|
Carnival Corp ORD |
2.32% |
|
PepsiCo Inc ORD |
2.29% |
|
Merck & Co Inc ORD |
2.20% |
|
Altria Group Inc ORD |
2.14% |
|
JPMorgan Chase & Co ORD |
2.08% |
|
| Top Sectors
(as of 3/31/2017) |
|
Technology |
19.67% |
|
Financials |
16.93% |
|
Consumer Goods |
15.33% |
|
Health Care |
14.09% |
|
Consumer Services |
10.96% |
|
Industrials |
8.90% |
|
Oil & Gas |
6.71% |
|
Utilities |
2.54% |
|
Basic Materials |
2.08% |
|
Telecommunications |
1.06% |
|
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