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First Trust Enhanced Equity Income Fund  as of 09/22/2017

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.06% 11.52% 17.82% 16.62%
Lipper Pct. Rank 49 42 56 66
NAV Return 5.59% 9.76% 14.27% 11.03%
Lipper Pct. Rank 41 35 49 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.965% -10.426% -9.290%

NAV $16.07 Market Price $14.90
Net Change -$0.26 Market Change -$0.20
Premium/Discount -7.28%
1 YR NAV Return 14.269%
1 YR NAV Rank 49
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.27%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.285
Ex-Div Date 6/22/2017
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 12/22/2016
Dividend Frequency Quarterly
YTD Dividends $0.535
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 8/31/2017 $323.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 32.00%
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 3/31/2017)
Apple Inc ORD 5.59%
Microsoft Corp ORD 3.63%
Pfizer Inc ORD 2.53%
General Electric Co ORD 2.49%
Philip Morris International Inc ORD 2.35%
Carnival Corp ORD 2.32%
PepsiCo Inc ORD 2.29%
Merck & Co Inc ORD 2.20%
Altria Group Inc ORD 2.14%
JPMorgan Chase & Co ORD 2.08%
Top Sectors (as of 3/31/2017)
Technology 19.67%
Financials 16.93%
Consumer Goods 15.33%
Health Care 14.09%
Consumer Services 10.96%
Industrials 8.90%
Oil & Gas 6.71%
Utilities 2.54%
Basic Materials 2.08%
Telecommunications 1.06%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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