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First Trust Enhanced Equity Income Fund  as of 07/20/2018

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.66% 12.03% 14.29% 2.87%
Lipper Pct. Rank 29 32 32 66
NAV Return 8.32% 9.11% 8.09% 2.58%
Lipper Pct. Rank 33 38 54 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.488% -9.610% -7.230%

NAV $16.35 Market Price $16.06
Net Change $0.02 Market Change $0.06
Premium/Discount -1.77%
1 YR NAV Return 8.092%
1 YR NAV Rank 54
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.27%
Distribution Yield (Market) 7.38%
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 6/30/2018 $317.1
% 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 3/31/2018)
Microsoft Corp ORD 4.88%
Apple Inc ORD 4.49%
JPMorgan Chase & Co ORD 3.25%
Pfizer Inc ORD 2.62%
Bank of America Corp ORD 2.60%
Intel Corp ORD 2.46%
Cisco Systems Inc ORD 2.29%
Thermo Fisher Scientific Inc ORD 2.27%
Raytheon Co ORD 2.24%
UnitedHealth Group Inc ORD 2.13%
Top Sectors (as of 3/31/2018)
Technology 21.66%
Financials 19.81%
Health Care 13.14%
Consumer Goods 11.59%
Consumer Services 10.97%
Industrials 9.52%
Oil & Gas 6.67%
Utilities 2.22%
Non Classified Equity 1.56%
Basic Materials 1.51%



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