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First Trust Enhanced Equity Income Fund  as of 11/16/2018

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  2.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.10% 9.63% 3.22% -3.99%
Lipper Pct. Rank 23 36 40 58
NAV Return 11.21% 7.22% 1.67% -0.77%
Lipper Pct. Rank 34 47 55 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.122% -9.083% -6.350%

NAV $15.55 Market Price $14.73
Net Change $0.05 Market Change $0.01
Premium/Discount -5.27%
1 YR NAV Return 1.673%
1 YR NAV Rank 55
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.27%
Distribution Yield (Market) 7.13%
Most Recent Income Dividend $0.285
Ex-Div Date 9/21/2018
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 9/22/2017
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 10/31/2018 $307.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 36.00%
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 6/30/2018)
Microsoft Corp ORD 5.29%
Apple Inc ORD 4.44%
JPMorgan Chase & Co ORD 3.09%
Merck & Co Inc ORD 2.53%
Bank of America Corp ORD 2.44%
UnitedHealth Group Inc ORD 2.44%
Pfizer Inc ORD 2.29%
Thermo Fisher Scientific Inc ORD 2.29%
Cisco Systems Inc ORD 2.17%
Intel Corp ORD 2.12%
Top Sectors (as of 6/30/2018)
Technology 22.99%
Financials 19.19%
Health Care 13.74%
Consumer Goods 10.74%
Consumer Services 10.20%
Industrials 9.09%
Oil & Gas 7.93%
Utilities 2.56%
Basic Materials 1.56%
Telecommunications 1.22%



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