My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
09/15/2021
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
24.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.71% |
17.85% |
46.60% |
24.27% |
| Lipper Pct. Rank |
18 |
15 |
15 |
33 |
|
| NAV Return |
12.84% |
14.64% |
33.54% |
18.57% |
| Lipper Pct. Rank |
22 |
24 |
10 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.997% |
-5.334% |
-4.030% |
|
| NAV |
$21.01 |
Market Price |
$21.19 |
| Net Change |
$0.16 |
Market Change |
$0.13 |
| Premium/Discount |
0.86% |
| 1 YR NAV Return |
33.538% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
0.81% |
| Distribution Yield (Market) |
5.62% |
| Most Recent Income Dividend |
$0.315 |
| Ex-Div Date |
6/22/2021 |
| Most Recent Cap Gain Dividend |
$0.285 |
| Ex-Div Date |
9/22/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.630 |
| 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
8/31/2021 |
$423.2 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.150% |
| 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 12/31/2020) |
|
Microsoft Corp ORD |
7.49% |
|
Apple Inc ORD |
6.44% |
|
JPMorgan Chase & Co ORD |
3.93% |
|
UnitedHealth Group Inc ORD |
2.79% |
|
Alphabet Inc Class C ORD |
2.41% |
|
Intel Corp ORD |
2.27% |
|
Thermo Fisher Scientific Inc ORD |
2.24% |
|
NVIDIA Corp ORD |
2.14% |
|
Mastercard Inc ORD |
2.07% |
|
PayPal Holdings Inc ORD |
2.07% |
|
| Top Sectors
(as of 3/31/2021) |
|
Technology |
26.70% |
|
Financials |
16.17% |
|
Consumer Services |
12.66% |
|
Health Care |
12.59% |
|
Industrials |
11.84% |
|
Consumer Goods |
8.23% |
|
Telecommunications |
3.14% |
|
Utilities |
3.04% |
|
Oil & Gas |
1.84% |
|
Non Classified Equity |
1.44% |
|
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