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First Trust Enhanced Equity Income Fund  as of 09/15/2021

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  24.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.71% 17.85% 46.60% 24.27%
Lipper Pct. Rank 18 15 15 33
NAV Return 12.84% 14.64% 33.54% 18.57%
Lipper Pct. Rank 22 24 10 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.997% -5.334% -4.030%

NAV $21.01 Market Price $21.19
Net Change $0.16 Market Change $0.13
Premium/Discount 0.86%
1 YR NAV Return 33.538%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 5.62%
Most Recent Income Dividend $0.315
Ex-Div Date 6/22/2021
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 9/22/2017
Dividend Frequency Quarterly
YTD Dividends $0.630
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 8/31/2021 $423.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 20.00%
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 12/31/2020)
Microsoft Corp ORD 7.49%
Apple Inc ORD 6.44%
JPMorgan Chase & Co ORD 3.93%
UnitedHealth Group Inc ORD 2.79%
Alphabet Inc Class C ORD 2.41%
Intel Corp ORD 2.27%
Thermo Fisher Scientific Inc ORD 2.24%
NVIDIA Corp ORD 2.14%
Mastercard Inc ORD 2.07%
PayPal Holdings Inc ORD 2.07%
Top Sectors (as of 3/31/2021)
Technology 26.70%
Financials 16.17%
Consumer Services 12.66%
Health Care 12.59%
Industrials 11.84%
Consumer Goods 8.23%
Telecommunications 3.14%
Utilities 3.04%
Oil & Gas 1.84%
Non Classified Equity 1.44%

 

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