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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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