Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Enhanced Equity Income Fund  as of 11/21/2019

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  11.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.16% 9.83% 24.69% 35.76%
Lipper Pct. Rank 15 25 18 7
NAV Return 10.14% 7.03% 17.20% 24.59%
Lipper Pct. Rank 26 45 16 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.643% -7.540% 5.610%

NAV $16.40 Market Price $16.60
Net Change -$0.03 Market Change $0.18
Premium/Discount 1.22%
1 YR NAV Return 17.198%
1 YR NAV Rank 16
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 1.17%
Distribution Yield (Market) 7.06%
Most Recent Income Dividend $0.285
Ex-Div Date 9/20/2019
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 10/31/2019 $321.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 17.00%
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 6/30/2019)
Microsoft Corp ORD 5.97%
Apple Inc ORD 3.80%
JPMorgan Chase & Co ORD 3.31%
SPDR S&P 500 ETF Trust 2.77%
Merck & Co Inc ORD 2.69%
Thermo Fisher Scientific Inc ORD 2.50%
UnitedHealth Group Inc ORD 2.43%
Cisco Systems Inc ORD 2.20%
AT&T Inc ORD 2.01%
Pfizer Inc ORD 1.96%
Top Sectors (as of 6/30/2019)
Technology 22.31%
Financials 18.10%
Health Care 13.51%
Consumer Services 12.31%
Industrials 10.47%
Consumer Goods 9.39%
Oil & Gas 6.36%
Utilities 2.92%
Telecommunications 2.06%
Non Classified Equity 1.27%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.