My Fund Comparison
Initilizing list...
|
First Trust Enhanced Equity Income Fund as of
03/22/2023
| NYSE /
FFA |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-7.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.85% |
9.34% |
-14.82% |
4.47% |
| Lipper Pct. Rank |
29 |
11 |
80 |
32 |
|
| NAV Return |
8.83% |
8.52% |
-8.91% |
2.67% |
| Lipper Pct. Rank |
25 |
10 |
57 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.620% |
-3.334% |
-5.570% |
|
| NAV |
$16.82 |
Market Price |
$16.15 |
| Net Change |
-$0.58 |
Market Change |
-$0.47 |
| Premium/Discount |
-3.98% |
| 1 YR NAV Return |
-8.911% |
| 1 YR NAV Rank |
57 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.39% |
| Distribution Yield (Market) |
7.59% |
| Most Recent Income Dividend |
$0.315 |
| Ex-Div Date |
12/22/2022 |
| 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
2/28/2023 |
$346.9 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
21.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.130% |
| 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 9/30/2022) |
|
Apple Inc ORD |
9.15% |
|
Microsoft Corp ORD |
8.66% |
|
UnitedHealth Group Inc ORD |
4.10% |
|
Alphabet Inc Class C ORD |
3.56% |
|
JPMorgan Chase & Co ORD |
3.39% |
|
Thermo Fisher Scientific Inc ORD |
2.52% |
|
Danaher Corp ORD |
2.36% |
|
Abbvie Inc ORD |
2.22% |
|
Activision Blizzard Inc ORD |
2.03% |
|
Coca-Cola Co ORD |
1.95% |
|
| Top Sectors
(as of 9/30/2022) |
|
Technology |
30.01% |
|
Financials |
15.74% |
|
Health Care |
14.68% |
|
Consumer Services |
10.13% |
|
Industrials |
9.51% |
|
Consumer Goods |
8.82% |
|
Utilities |
3.51% |
|
Oil & Gas |
3.24% |
|
Telecommunications |
2.10% |
|
Basic Materials |
2.01% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|