Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Enhanced Equity Income Fund  as of 01/17/2020

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.39% 11.69% 31.21% -0.46%
Lipper Pct. Rank 23 22 8 90
NAV Return 10.43% 9.20% 26.87% 2.72%
Lipper Pct. Rank 23 38 7 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.433% -7.247% -1.640%

NAV $17.38 Market Price $17.17
Net Change $0.08 Market Change $0.02
Premium/Discount -1.21%
1 YR NAV Return 26.872%
1 YR NAV Rank 7
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.17%
Distribution Yield (Market) 6.61%
Most Recent Income Dividend $0.285
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend $0.234
Ex-Div Date 12/21/2018
Dividend Frequency Annually
YTD Dividends $1.140
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 12/31/2019 $338.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 17.00%
Mgmt Fees 1.049%
Expense Ratio 1.150%
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 9/30/2019)
Microsoft Corp ORD 6.20%
Apple Inc ORD 4.31%
JPMorgan Chase & Co ORD 3.49%
SPDR S&P 500 ETF Trust 2.82%
Merck & Co Inc ORD 2.71%
AT&T Inc ORD 2.56%
Thermo Fisher Scientific Inc ORD 2.48%
Intel Corp ORD 2.06%
UnitedHealth Group Inc ORD 1.99%
Ares Capital Corp ORD 1.91%
Top Sectors (as of 9/30/2019)
Technology 23.33%
Financials 18.62%
Health Care 12.82%
Consumer Services 11.92%
Industrials 10.41%
Consumer Goods 8.58%
Oil & Gas 5.30%
Utilities 2.96%
Telecommunications 2.63%
Non Classified Equity 1.27%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
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.