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First Trust Enhanced Equity Income Fund  as of 06/14/2019

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  1.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.51% 8.79% 3.43% 22.05%
Lipper Pct. Rank 15 25 11 11
NAV Return 10.92% 6.86% 2.94% 16.81%
Lipper Pct. Rank 30 43 30 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.393% -8.366% -4.020%

NAV $15.93 Market Price $15.47
Net Change -$0.03 Market Change $0.11
Premium/Discount -2.89%
1 YR NAV Return 2.943%
1 YR NAV Rank 30
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.27%
Distribution Yield (Market) 7.40%
Most Recent Income Dividend $0.285
Ex-Div Date 3/22/2019
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 9/22/2017
Dividend Frequency Quarterly
YTD Dividends $0.285
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 5/31/2019 $304.2
% Leveraged Assets as of 12/31/2016 --
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 12/31/2018)
Microsoft Corp ORD 5.78%
Apple Inc ORD 4.32%
JPMorgan Chase & Co ORD 3.31%
UnitedHealth Group Inc ORD 2.84%
Merck & Co Inc ORD 2.81%
Thermo Fisher Scientific Inc ORD 2.62%
Pfizer Inc ORD 2.27%
Chevron Corp ORD 2.25%
Intel Corp ORD 2.15%
Carnival Corp ORD 2.00%
Top Sectors (as of 12/31/2018)
Technology 21.40%
Financials 18.19%
Health Care 15.17%
Consumer Services 13.35%
Industrials 10.28%
Consumer Goods 8.73%
Oil & Gas 6.71%
Utilities 3.00%
Telecommunications 1.95%
Basic Materials 0.84%



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