My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
12/01/2020
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
8.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.15% |
12.30% |
10.28% |
2.92% |
| Lipper Pct. Rank |
22 |
15 |
36 |
58 |
|
| NAV Return |
10.44% |
10.29% |
16.50% |
12.33% |
| Lipper Pct. Rank |
25 |
25 |
17 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.288% |
-6.626% |
-3.850% |
|
| NAV |
$17.89 |
Market Price |
$16.62 |
| Net Change |
$0.19 |
Market Change |
$0.25 |
| Premium/Discount |
-7.10% |
| 1 YR NAV Return |
16.496% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
1.09% |
| Distribution Yield (Market) |
7.93% |
| Most Recent Income Dividend |
$0.285 |
| Ex-Div Date |
9/22/2020 |
| Most Recent Cap Gain Dividend |
$0.234 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.855 |
| 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
11/30/2020 |
$353.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
12.00% |
| 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. |
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| Top Holdings
(as of 6/30/2020) |
|
Microsoft Corp ORD |
8.80% |
|
Apple Inc ORD |
6.05% |
|
JPMorgan Chase & Co ORD |
3.06% |
|
NVIDIA Corp ORD |
2.86% |
|
UnitedHealth Group Inc ORD |
2.78% |
|
Merck & Co Inc ORD |
2.56% |
|
Intel Corp ORD |
2.47% |
|
Thermo Fisher Scientific Inc ORD |
2.47% |
|
Zoetis Inc ORD |
2.25% |
|
Adobe Inc ORD |
2.12% |
|
| Top Sectors
(as of 6/30/2020) |
|
Technology |
29.94% |
|
Financials |
15.69% |
|
Health Care |
12.51% |
|
Industrials |
11.22% |
|
Consumer Services |
10.85% |
|
Consumer Goods |
8.75% |
|
Oil & Gas |
3.28% |
|
Utilities |
3.15% |
|
Telecommunications |
3.01% |
|
Basic Materials |
1.03% |
|
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