My Fund Comparison
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First Trust Enhanced Equity Income Fund as of
02/19/2020
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
14.87% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.10% |
11.63% |
25.96% |
1.74% |
| Lipper Pct. Rank |
23 |
18 |
8 |
72 |
|
| NAV Return |
10.72% |
8.81% |
22.89% |
4.91% |
| Lipper Pct. Rank |
26 |
35 |
10 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.433% |
-7.247% |
-1.640% |
|
| NAV |
$17.75 |
Market Price |
$17.55 |
| Net Change |
$0.10 |
Market Change |
-$0.11 |
| Premium/Discount |
-1.13% |
| 1 YR NAV Return |
22.885% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.09% |
| Distribution Yield (Market) |
6.65% |
| Most Recent Income Dividend |
$0.285 |
| Ex-Div Date |
12/20/2019 |
| Most Recent Cap Gain Dividend |
$0.234 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$1.140 |
| 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
1/31/2020 |
$335.7 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.140% |
| 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 9/30/2019) |
|
Microsoft Corp ORD |
6.20% |
|
Apple Inc ORD |
4.31% |
|
JPMorgan Chase & Co ORD |
3.49% |
|
SPDR S&P 500 ETF Trust |
2.82% |
|
Merck & Co Inc ORD |
2.71% |
|
AT&T Inc ORD |
2.56% |
|
Thermo Fisher Scientific Inc ORD |
2.48% |
|
Intel Corp ORD |
2.06% |
|
UnitedHealth Group Inc ORD |
1.99% |
|
Ares Capital Corp ORD |
1.91% |
|
| Top Sectors
(as of 9/30/2019) |
|
Technology |
23.33% |
|
Financials |
18.62% |
|
Health Care |
12.82% |
|
Consumer Services |
11.92% |
|
Industrials |
10.41% |
|
Consumer Goods |
8.58% |
|
Oil & Gas |
5.30% |
|
Utilities |
2.96% |
|
Telecommunications |
2.63% |
|
Non Classified Equity |
1.27% |
|
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