My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
12/08/2022
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-10.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.85% |
8.23% |
-17.97% |
-19.53% |
| Lipper Pct. Rank |
29 |
29 |
69 |
73 |
|
| NAV Return |
9.70% |
8.17% |
-12.68% |
-14.13% |
| Lipper Pct. Rank |
25 |
7 |
60 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.800% |
-3.294% |
-2.250% |
|
| NAV |
$17.40 |
Market Price |
$16.21 |
| Net Change |
$0.15 |
Market Change |
$0.10 |
| Premium/Discount |
-6.84% |
| 1 YR NAV Return |
-12.681% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.39% |
| Distribution Yield (Market) |
7.56% |
| Most Recent Income Dividend |
$0.315 |
| Ex-Div Date |
9/22/2022 |
| Most Recent Cap Gain Dividend |
$0.285 |
| Ex-Div Date |
9/22/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.945 |
| 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
11/30/2022 |
$355.9 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.130% |
| 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 6/30/2022) |
|
Microsoft Corp ORD |
8.74% |
|
Apple Inc ORD |
8.29% |
|
UnitedHealth Group Inc ORD |
3.82% |
|
Alphabet Inc Class C ORD |
3.71% |
|
JPMorgan Chase & Co ORD |
3.35% |
|
Thermo Fisher Scientific Inc ORD |
2.47% |
|
Abbvie Inc ORD |
2.32% |
|
Danaher Corp ORD |
2.12% |
|
NVIDIA Corp ORD |
2.03% |
|
Coca-Cola Co ORD |
2.00% |
|
| Top Sectors
(as of 6/30/2022) |
|
Technology |
30.83% |
|
Financials |
15.01% |
|
Health Care |
14.24% |
|
Consumer Services |
10.45% |
|
Industrials |
9.18% |
|
Consumer Goods |
8.79% |
|
Utilities |
3.66% |
|
Oil & Gas |
2.96% |
|
Telecommunications |
2.59% |
|
Basic Materials |
1.85% |
|
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