My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
01/25/2022
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
8.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.13% |
14.99% |
18.74% |
-8.74% |
| Lipper Pct. Rank |
25 |
15 |
22 |
52 |
|
| NAV Return |
11.29% |
12.46% |
12.27% |
-7.16% |
| Lipper Pct. Rank |
25 |
17 |
20 |
72 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.579% |
-4.471% |
-2.330% |
|
| NAV |
$19.85 |
Market Price |
$19.43 |
| Net Change |
-$0.17 |
Market Change |
-$0.44 |
| Premium/Discount |
-2.12% |
| 1 YR NAV Return |
12.273% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.81% |
| Distribution Yield (Market) |
5.92% |
| Most Recent Income Dividend |
$0.315 |
| Ex-Div Date |
12/22/2021 |
| Most Recent Cap Gain Dividend |
$0.285 |
| Ex-Div Date |
9/22/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.260 |
| 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
12/31/2021 |
$427.2 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.110% |
| 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 9/30/2021) |
|
Microsoft Corp ORD |
8.72% |
|
Apple Inc ORD |
7.26% |
|
JPMorgan Chase & Co ORD |
4.11% |
|
Alphabet Inc Class C ORD |
3.01% |
|
UnitedHealth Group Inc ORD |
2.65% |
|
NVIDIA Corp ORD |
2.60% |
|
Thermo Fisher Scientific Inc ORD |
2.20% |
|
Danaher Corp ORD |
2.16% |
|
PayPal Holdings Inc ORD |
2.06% |
|
Adobe Inc ORD |
2.03% |
|
| Top Sectors
(as of 9/30/2021) |
|
Technology |
30.47% |
|
Financials |
17.43% |
|
Consumer Services |
12.40% |
|
Health Care |
11.56% |
|
Industrials |
10.67% |
|
Consumer Goods |
7.50% |
|
Utilities |
3.18% |
|
Telecommunications |
2.95% |
|
Oil & Gas |
2.23% |
|
Basic Materials |
1.11% |
|
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