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First Trust Enhanced Equity Income Fund  as of 03/02/2021

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.72% 16.02% 28.14% 2.78%
Lipper Pct. Rank 22 15 25 72
NAV Return 10.59% 13.56% 28.51% 4.76%
Lipper Pct. Rank 25 21 10 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.298% -6.331% -3.660%

NAV $19.16 Market Price $18.11
Net Change -$0.10 Market Change -$0.01
Premium/Discount -5.48%
1 YR NAV Return 28.514%
1 YR NAV Rank 10
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 6.77%
Most Recent Income Dividend $0.285
Ex-Div Date 12/22/2020
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 2/28/2021 $376.6
% Leveraged Assets as of -- --
Portfolio Turnover 20.00%
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 9/30/2020)
Microsoft Corp ORD 8.28%
Apple Inc ORD 7.21%
NVIDIA Corp ORD 3.05%
JPMorgan Chase & Co ORD 2.94%
Thermo Fisher Scientific Inc ORD 2.83%
UnitedHealth Group Inc ORD 2.76%
Merck & Co Inc ORD 2.58%
Zoetis Inc ORD 2.42%
Adobe Inc ORD 2.24%
Nike Inc ORD 2.18%
Top Sectors (as of 9/30/2020)
Technology 29.53%
Financials 15.00%
Health Care 12.83%
Consumer Services 11.77%
Industrials 11.74%
Consumer Goods 9.32%
Utilities 3.09%
Telecommunications 2.78%
Oil & Gas 2.39%
Basic Materials 1.09%


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