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First Trust Enhanced Equity Income Fund  as of 08/23/2019

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.22% 8.26% 1.68% 23.01%
Lipper Pct. Rank 15 32 25 11
NAV Return 9.91% 5.91% 0.36% 15.40%
Lipper Pct. Rank 30 45 29 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.994% -7.983% -1.640%

NAV $15.46 Market Price $15.31
Net Change -$0.41 Market Change -$0.24
Premium/Discount -0.97%
1 YR NAV Return 0.356%
1 YR NAV Rank 29
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.17%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.285
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 9/22/2017
Dividend Frequency Quarterly
YTD Dividends $0.570
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 7/31/2019 $323.0
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 45.00%
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 3/31/2019)
Microsoft Corp ORD 5.82%
Apple Inc ORD 4.62%
JPMorgan Chase & Co ORD 3.05%
Merck & Co Inc ORD 2.72%
Thermo Fisher Scientific Inc ORD 2.59%
UnitedHealth Group Inc ORD 2.50%
Chevron Corp ORD 2.27%
Cisco Systems Inc ORD 2.21%
Intel Corp ORD 2.18%
Pfizer Inc ORD 1.96%
Top Sectors (as of 3/31/2019)
Technology 22.47%
Financials 18.04%
Health Care 13.45%
Consumer Services 13.34%
Industrials 10.95%
Consumer Goods 9.24%
Oil & Gas 6.47%
Utilities 2.99%
Telecommunications 1.91%
Basic Materials 0.85%

Resources

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