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First Trust Enhanced Equity Income Fund  as of 06/27/2022

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -7.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.43% 10.39% -12.20% -18.70%
Lipper Pct. Rank 29 8 58 59
NAV Return 10.03% 8.99% -9.51% -16.40%
Lipper Pct. Rank 29 17 59 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.091% -3.645% -0.010%

NAV $17.27 Market Price $16.71
Net Change -$0.04 Market Change $0.09
Premium/Discount -3.24%
1 YR NAV Return -9.514%
1 YR NAV Rank 59
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 6.84%
Most Recent Income Dividend $0.315
Ex-Div Date 3/22/2022
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 9/22/2017
Dividend Frequency Quarterly
YTD Dividends $0.315
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 5/31/2022 $368.7
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 14.00%
Mgmt Fees 1.049%
Expense Ratio 1.120%
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 3/31/2022)
Microsoft Corp ORD 9.09%
Apple Inc ORD 8.90%
Alphabet Inc Class C ORD 3.98%
UnitedHealth Group Inc ORD 3.44%
JPMorgan Chase & Co ORD 3.40%
NVIDIA Corp ORD 3.07%
Thermo Fisher Scientific Inc ORD 2.26%
Costco Wholesale Corp ORD 2.16%
Danaher Corp ORD 2.07%
Chubb Ltd ORD 1.98%
Top Sectors (as of 3/31/2022)
Technology 33.31%
Financials 14.69%
Health Care 12.90%
Consumer Services 11.42%
Industrials 9.03%
Consumer Goods 8.28%
Utilities 3.14%
Telecommunications 2.67%
Oil & Gas 2.64%
Basic Materials 1.20%

 

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