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First Trust Enhanced Equity Income Fund  as of 12/01/2020

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.15% 12.30% 10.28% 2.92%
Lipper Pct. Rank 22 15 36 58
NAV Return 10.44% 10.29% 16.50% 12.33%
Lipper Pct. Rank 25 25 17 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.288% -6.626% -3.850%

NAV $17.89 Market Price $16.62
Net Change $0.19 Market Change $0.25
Premium/Discount -7.10%
1 YR NAV Return 16.496%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 7.93%
Most Recent Income Dividend $0.285
Ex-Div Date 9/22/2020
Most Recent Cap Gain Dividend $0.234
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.855
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 11/30/2020 $353.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 12.00%
Mgmt Fees 1.049%
Expense Ratio 1.150%
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 6/30/2020)
Microsoft Corp ORD 8.80%
Apple Inc ORD 6.05%
JPMorgan Chase & Co ORD 3.06%
NVIDIA Corp ORD 2.86%
UnitedHealth Group Inc ORD 2.78%
Merck & Co Inc ORD 2.56%
Intel Corp ORD 2.47%
Thermo Fisher Scientific Inc ORD 2.47%
Zoetis Inc ORD 2.25%
Adobe Inc ORD 2.12%
Top Sectors (as of 6/30/2020)
Technology 29.94%
Financials 15.69%
Health Care 12.51%
Industrials 11.22%
Consumer Services 10.85%
Consumer Goods 8.75%
Oil & Gas 3.28%
Utilities 3.15%
Telecommunications 3.01%
Basic Materials 1.03%


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