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First Trust Enhanced Equity Income Fund  as of 03/22/2023

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 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%

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.
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%
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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