My Fund Comparison
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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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