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First Trust Enhanced Equity Income Fund  as of 07/10/2020

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.38% 8.95% 0.82% -9.48%
Lipper Pct. Rank 18 18 36 50
NAV Return 9.99% 7.23% 5.10% -3.14%
Lipper Pct. Rank 25 25 23 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.293% -6.809% -3.850%

NAV $15.70 Market Price $14.90
Net Change $0.14 Market Change $0.12
Premium/Discount -5.10%
1 YR NAV Return 5.098%
1 YR NAV Rank 23
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 7.84%
Most Recent Income Dividend $0.285
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.234
Ex-Div Date 12/21/2018
Dividend Frequency Annually
YTD Dividends $0.285
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 6/30/2020 $307.7
% 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 3/31/2020)
Microsoft Corp ORD 8.46%
Apple Inc ORD 5.03%
JPMorgan Chase & Co ORD 3.28%
Merck & Co Inc ORD 3.04%
UnitedHealth Group Inc ORD 2.81%
Thermo Fisher Scientific Inc ORD 2.75%
NVIDIA Corp ORD 2.68%
Intel Corp ORD 2.67%
AT&T Inc ORD 2.43%
Zoetis Inc ORD 2.31%
Top Sectors (as of 3/31/2020)
Technology 28.28%
Financials 16.61%
Health Care 14.25%
Consumer Services 10.56%
Consumer Goods 9.98%
Industrials 9.78%
Utilities 3.65%
Oil & Gas 3.05%
Telecommunications 2.43%
Basic Materials 1.01%


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