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First Trust Enhanced Equity Income Fund  as of 01/25/2022

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.13% 14.99% 18.74% -8.74%
Lipper Pct. Rank 25 15 22 52
NAV Return 11.29% 12.46% 12.27% -7.16%
Lipper Pct. Rank 25 17 20 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.579% -4.471% -2.330%

NAV $19.85 Market Price $19.43
Net Change -$0.17 Market Change -$0.44
Premium/Discount -2.12%
1 YR NAV Return 12.273%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 5.92%
Most Recent Income Dividend $0.315
Ex-Div Date 12/22/2021
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 9/22/2017
Dividend Frequency Quarterly
YTD Dividends $1.260
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 12/31/2021 $427.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 8.00%
Mgmt Fees 1.049%
Expense Ratio 1.110%
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 9/30/2021)
Microsoft Corp ORD 8.72%
Apple Inc ORD 7.26%
JPMorgan Chase & Co ORD 4.11%
Alphabet Inc Class C ORD 3.01%
UnitedHealth Group Inc ORD 2.65%
NVIDIA Corp ORD 2.60%
Thermo Fisher Scientific Inc ORD 2.20%
Danaher Corp ORD 2.16%
PayPal Holdings Inc ORD 2.06%
Adobe Inc ORD 2.03%
Top Sectors (as of 9/30/2021)
Technology 30.47%
Financials 17.43%
Consumer Services 12.40%
Health Care 11.56%
Industrials 10.67%
Consumer Goods 7.50%
Utilities 3.18%
Telecommunications 2.95%
Oil & Gas 2.23%
Basic Materials 1.11%

 

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