My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
08/23/2019
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-1.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.22% |
8.26% |
1.68% |
23.01% |
| Lipper Pct. Rank |
15 |
32 |
25 |
11 |
|
| NAV Return |
9.91% |
5.91% |
0.36% |
15.40% |
| Lipper Pct. Rank |
30 |
45 |
29 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.994% |
-7.983% |
-1.640% |
|
| NAV |
$15.46 |
Market Price |
$15.31 |
| Net Change |
-$0.41 |
Market Change |
-$0.24 |
| Premium/Discount |
-0.97% |
| 1 YR NAV Return |
0.356% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
1.17% |
| Distribution Yield (Market) |
7.11% |
| Most Recent Income Dividend |
$0.285 |
| Ex-Div Date |
6/21/2019 |
| 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
7/31/2019 |
$323.0 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
45.00% |
| 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 3/31/2019) |
|
Microsoft Corp ORD |
5.82% |
|
Apple Inc ORD |
4.62% |
|
JPMorgan Chase & Co ORD |
3.05% |
|
Merck & Co Inc ORD |
2.72% |
|
Thermo Fisher Scientific Inc ORD |
2.59% |
|
UnitedHealth Group Inc ORD |
2.50% |
|
Chevron Corp ORD |
2.27% |
|
Cisco Systems Inc ORD |
2.21% |
|
Intel Corp ORD |
2.18% |
|
Pfizer Inc ORD |
1.96% |
|
| Top Sectors
(as of 3/31/2019) |
|
Technology |
22.47% |
|
Financials |
18.04% |
|
Health Care |
13.45% |
|
Consumer Services |
13.34% |
|
Industrials |
10.95% |
|
Consumer Goods |
9.24% |
|
Oil & Gas |
6.47% |
|
Utilities |
2.99% |
|
Telecommunications |
1.91% |
|
Basic Materials |
0.85% |
|
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