My Fund Comparison Initilizing list...
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First Trust Enhanced Equity Income Fund as of
03/22/2023

NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
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1 YR Lipper Avg:
-7.84% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
9.85% |
9.34% |
-14.82% |
4.47% |
Lipper Pct. Rank |
29 |
11 |
80 |
32 |
 |
NAV Return |
8.83% |
8.52% |
-8.91% |
2.67% |
Lipper Pct. Rank |
25 |
10 |
57 |
50 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.620% |
-3.334% |
-5.570% |
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NAV |
$16.82 |
Market Price |
$16.15 |
Net Change |
-$0.58 |
Market Change |
-$0.47 |
Premium/Discount |
-3.98% |
1 YR NAV Return |
-8.911% |
1 YR NAV Rank |
57 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
0.39% |
Distribution Yield (Market) |
7.59% |
Most Recent Income Dividend |
$0.315 |
Ex-Div Date |
12/22/2022 |
Most Recent Cap Gain Dividend |
$0.285 |
Ex-Div Date |
9/22/2017 |
Dividend Frequency |
Quarterly |
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
2/28/2023 |
$346.9 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
21.00% |
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. |
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Top Holdings
(as of 9/30/2022) |
Apple Inc ORD |
9.15% |
Microsoft Corp ORD |
8.66% |
UnitedHealth Group Inc ORD |
4.10% |
Alphabet Inc Class C ORD |
3.56% |
JPMorgan Chase & Co ORD |
3.39% |
Thermo Fisher Scientific Inc ORD |
2.52% |
Danaher Corp ORD |
2.36% |
Abbvie Inc ORD |
2.22% |
Activision Blizzard Inc ORD |
2.03% |
Coca-Cola Co ORD |
1.95% |
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Top Sectors
(as of 9/30/2022) |
Technology |
30.01% |
Financials |
15.74% |
Health Care |
14.68% |
Consumer Services |
10.13% |
Industrials |
9.51% |
Consumer Goods |
8.82% |
Utilities |
3.51% |
Oil & Gas |
3.24% |
Telecommunications |
2.10% |
Basic Materials |
2.01% |
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