My Fund Comparison Initilizing list...
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First Trust Enhanced Equity Income Fund as of
03/02/2021

NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
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1 YR Lipper Avg:
17.50% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
11.72% |
16.02% |
28.14% |
2.78% |
Lipper Pct. Rank |
22 |
15 |
25 |
72 |
 |
NAV Return |
10.59% |
13.56% |
28.51% |
4.76% |
Lipper Pct. Rank |
25 |
21 |
10 |
20 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.298% |
-6.331% |
-3.660% |
|
NAV |
$19.16 |
Market Price |
$18.11 |
Net Change |
-$0.10 |
Market Change |
-$0.01 |
Premium/Discount |
-5.48% |
1 YR NAV Return |
28.514% |
1 YR NAV Rank |
10 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
0.81% |
Distribution Yield (Market) |
6.77% |
Most Recent Income Dividend |
$0.285 |
Ex-Div Date |
12/22/2020 |
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
2/28/2021 |
$376.6 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
20.00% |
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 9/30/2020) |
Microsoft Corp ORD |
8.28% |
Apple Inc ORD |
7.21% |
NVIDIA Corp ORD |
3.05% |
JPMorgan Chase & Co ORD |
2.94% |
Thermo Fisher Scientific Inc ORD |
2.83% |
UnitedHealth Group Inc ORD |
2.76% |
Merck & Co Inc ORD |
2.58% |
Zoetis Inc ORD |
2.42% |
Adobe Inc ORD |
2.24% |
Nike Inc ORD |
2.18% |
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Top Sectors
(as of 9/30/2020) |
Technology |
29.53% |
Financials |
15.00% |
Health Care |
12.83% |
Consumer Services |
11.77% |
Industrials |
11.74% |
Consumer Goods |
9.32% |
Utilities |
3.09% |
Telecommunications |
2.78% |
Oil & Gas |
2.39% |
Basic Materials |
1.09% |
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