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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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