My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
09/25/2018
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
10.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.94% |
12.77% |
16.67% |
5.39% |
| Lipper Pct. Rank |
29 |
35 |
32 |
59 |
|
| NAV Return |
8.82% |
9.72% |
10.77% |
5.93% |
| Lipper Pct. Rank |
33 |
38 |
38 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.310% |
-9.313% |
-6.640% |
|
| NAV |
$16.60 |
Market Price |
$16.17 |
| Net Change |
-$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
-2.59% |
| 1 YR NAV Return |
10.768% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.27% |
| Distribution Yield (Market) |
6.96% |
| Most Recent Income Dividend |
$0.285 |
| Ex-Div Date |
6/22/2018 |
| Most Recent Cap Gain Dividend |
$0.285 |
| Ex-Div Date |
9/22/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.570 |
| 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
8/31/2018 |
$335.0 |
| % 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 6/30/2018) |
|
Microsoft Corp ORD |
5.29% |
|
Apple Inc ORD |
4.44% |
|
JPMorgan Chase & Co ORD |
3.09% |
|
Merck & Co Inc ORD |
2.53% |
|
Bank of America Corp ORD |
2.44% |
|
UnitedHealth Group Inc ORD |
2.44% |
|
Pfizer Inc ORD |
2.29% |
|
Thermo Fisher Scientific Inc ORD |
2.29% |
|
Cisco Systems Inc ORD |
2.17% |
|
Intel Corp ORD |
2.12% |
|
| Top Sectors
(as of 6/30/2018) |
|
Technology |
22.99% |
|
Financials |
19.19% |
|
Health Care |
13.74% |
|
Consumer Goods |
10.74% |
|
Consumer Services |
10.20% |
|
Industrials |
9.09% |
|
Oil & Gas |
7.93% |
|
Utilities |
2.56% |
|
Basic Materials |
1.56% |
|
Telecommunications |
1.22% |
|
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