My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
03/22/2019
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
3.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.09% |
9.82% |
6.60% |
16.52% |
| Lipper Pct. Rank |
23 |
25 |
22 |
18 |
|
| NAV Return |
12.22% |
7.20% |
3.95% |
12.85% |
| Lipper Pct. Rank |
30 |
40 |
30 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.657% |
-8.630% |
-4.020% |
|
| NAV |
$15.39 |
Market Price |
$14.77 |
| Net Change |
-$0.58 |
Market Change |
-$0.62 |
| Premium/Discount |
-4.03% |
| 1 YR NAV Return |
3.945% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
1.27% |
| Distribution Yield (Market) |
7.93% |
| Most Recent Income Dividend |
$0.285 |
| Ex-Div Date |
12/21/2018 |
| Most Recent Cap Gain Dividend |
$0.285 |
| Ex-Div Date |
9/22/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2019 |
$311.6 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
45.00% |
| 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 9/30/2018) |
|
Microsoft Corp ORD |
5.45% |
|
Apple Inc ORD |
5.18% |
|
JPMorgan Chase & Co ORD |
3.20% |
|
Merck & Co Inc ORD |
2.72% |
|
UnitedHealth Group Inc ORD |
2.54% |
|
Thermo Fisher Scientific Inc ORD |
2.39% |
|
Pfizer Inc ORD |
2.13% |
|
Carnival Corp ORD |
2.02% |
|
AT&T Inc ORD |
1.93% |
|
Home Depot Inc ORD |
1.88% |
|
| Top Sectors
(as of 9/30/2018) |
|
Technology |
24.53% |
|
Financials |
16.39% |
|
Health Care |
13.43% |
|
Consumer Services |
12.40% |
|
Industrials |
9.92% |
|
Consumer Goods |
9.39% |
|
Oil & Gas |
7.78% |
|
Utilities |
2.53% |
|
Telecommunications |
1.94% |
|
Basic Materials |
1.47% |
|
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