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First Trust Enhanced Equity Income Fund  as of 01/15/2019

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -5.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.01% 8.09% -7.64% 7.35%
Lipper Pct. Rank 26 36 54 33
NAV Return 10.42% 5.80% -7.40% 4.97%
Lipper Pct. Rank 35 52 64 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.906% -8.888% -4.020%

NAV $14.58 Market Price $13.87
Net Change $0.13 Market Change $0.08
Premium/Discount -4.87%
1 YR NAV Return -7.397%
1 YR NAV Rank 64
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 1.27%
Distribution Yield (Market) 7.67%
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 $1.140
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 12/31/2018 $277.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 36.00%
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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