My Fund Comparison Initilizing list...
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First Trust Enhanced Equity Income Fund as of
06/27/2022

NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
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1 YR Lipper Avg:
-7.52% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
11.43% |
10.39% |
-12.20% |
-18.70% |
Lipper Pct. Rank |
29 |
8 |
58 |
59 |
 |
NAV Return |
10.03% |
8.99% |
-9.51% |
-16.40% |
Lipper Pct. Rank |
29 |
17 |
59 |
72 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-7.091% |
-3.645% |
-0.010% |
|
NAV |
$17.27 |
Market Price |
$16.71 |
Net Change |
-$0.04 |
Market Change |
$0.09 |
Premium/Discount |
-3.24% |
1 YR NAV Return |
-9.514% |
1 YR NAV Rank |
59 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
0.39% |
Distribution Yield (Market) |
6.84% |
Most Recent Income Dividend |
$0.315 |
Ex-Div Date |
3/22/2022 |
Most Recent Cap Gain Dividend |
$0.285 |
Ex-Div Date |
9/22/2017 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.315 |
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
5/31/2022 |
$368.7 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
14.00% |
Mgmt Fees |
1.049% |
Expense Ratio |
1.120% |
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. |
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Top Holdings
(as of 3/31/2022) |
Microsoft Corp ORD |
9.09% |
Apple Inc ORD |
8.90% |
Alphabet Inc Class C ORD |
3.98% |
UnitedHealth Group Inc ORD |
3.44% |
JPMorgan Chase & Co ORD |
3.40% |
NVIDIA Corp ORD |
3.07% |
Thermo Fisher Scientific Inc ORD |
2.26% |
Costco Wholesale Corp ORD |
2.16% |
Danaher Corp ORD |
2.07% |
Chubb Ltd ORD |
1.98% |
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Top Sectors
(as of 3/31/2022) |
Technology |
33.31% |
Financials |
14.69% |
Health Care |
12.90% |
Consumer Services |
11.42% |
Industrials |
9.03% |
Consumer Goods |
8.28% |
Utilities |
3.14% |
Telecommunications |
2.67% |
Oil & Gas |
2.64% |
Basic Materials |
1.20% |
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