My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
07/10/2020
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
0.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.38% |
8.95% |
0.82% |
-9.48% |
| Lipper Pct. Rank |
18 |
18 |
36 |
50 |
|
| NAV Return |
9.99% |
7.23% |
5.10% |
-3.14% |
| Lipper Pct. Rank |
25 |
25 |
23 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.293% |
-6.809% |
-3.850% |
|
| NAV |
$15.70 |
Market Price |
$14.90 |
| Net Change |
$0.14 |
Market Change |
$0.12 |
| Premium/Discount |
-5.10% |
| 1 YR NAV Return |
5.098% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
1.09% |
| Distribution Yield (Market) |
7.84% |
| 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 |
$0.285 |
| 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
6/30/2020 |
$307.7 |
| % 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 3/31/2020) |
|
Microsoft Corp ORD |
8.46% |
|
Apple Inc ORD |
5.03% |
|
JPMorgan Chase & Co ORD |
3.28% |
|
Merck & Co Inc ORD |
3.04% |
|
UnitedHealth Group Inc ORD |
2.81% |
|
Thermo Fisher Scientific Inc ORD |
2.75% |
|
NVIDIA Corp ORD |
2.68% |
|
Intel Corp ORD |
2.67% |
|
AT&T Inc ORD |
2.43% |
|
Zoetis Inc ORD |
2.31% |
|
| Top Sectors
(as of 3/31/2020) |
|
Technology |
28.28% |
|
Financials |
16.61% |
|
Health Care |
14.25% |
|
Consumer Services |
10.56% |
|
Consumer Goods |
9.98% |
|
Industrials |
9.78% |
|
Utilities |
3.65% |
|
Oil & Gas |
3.05% |
|
Telecommunications |
2.43% |
|
Basic Materials |
1.01% |
|
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