My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
04/03/2020
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-12.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.25% |
3.29% |
-16.98% |
-31.02% |
| Lipper Pct. Rank |
23 |
29 |
29 |
83 |
|
| NAV Return |
6.46% |
1.83% |
-15.63% |
-25.12% |
| Lipper Pct. Rank |
34 |
56 |
62 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.345% |
-6.990% |
-1.640% |
|
| NAV |
$12.36 |
Market Price |
$11.58 |
| Net Change |
-$0.24 |
Market Change |
-$0.17 |
| Premium/Discount |
-6.31% |
| 1 YR NAV Return |
-15.626% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.09% |
| Distribution Yield (Market) |
9.06% |
| Most Recent Income Dividend |
$0.285 |
| Ex-Div Date |
3/20/2020 |
| Most Recent Cap Gain Dividend |
$0.234 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Annually |
| 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
3/31/2020 |
$257.8 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
37.00% |
| 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 12/31/2019) |
|
Microsoft Corp ORD |
6.60% |
|
Apple Inc ORD |
4.43% |
|
JPMorgan Chase & Co ORD |
3.88% |
|
SPDR S&P 500 ETF Trust |
2.87% |
|
Merck & Co Inc ORD |
2.74% |
|
Thermo Fisher Scientific Inc ORD |
2.59% |
|
UnitedHealth Group Inc ORD |
2.52% |
|
AT&T Inc ORD |
2.49% |
|
Intel Corp ORD |
2.25% |
|
Zoetis Inc ORD |
1.88% |
|
| Top Sectors
(as of 12/31/2019) |
|
Technology |
24.30% |
|
Financials |
18.61% |
|
Health Care |
13.48% |
|
Consumer Services |
12.28% |
|
Industrials |
10.64% |
|
Consumer Goods |
8.59% |
|
Oil & Gas |
5.23% |
|
Utilities |
2.88% |
|
Telecommunications |
2.55% |
|
Basic Materials |
1.00% |
|
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