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First Trust Enhanced Equity Income Fund  as of 12/08/2022

NYSE / FFA Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.85% 8.23% -17.97% -19.53%
Lipper Pct. Rank 29 29 69 73
NAV Return 9.70% 8.17% -12.68% -14.13%
Lipper Pct. Rank 25 7 60 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.800% -3.294% -2.250%

NAV $17.40 Market Price $16.21
Net Change $0.15 Market Change $0.10
Premium/Discount -6.84%
1 YR NAV Return -12.681%
1 YR NAV Rank 60
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 7.56%
Most Recent Income Dividend $0.315
Ex-Div Date 9/22/2022
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 9/22/2017
Dividend Frequency Quarterly
YTD Dividends $0.945
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 11/30/2022 $355.9
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 8.00%
Mgmt Fees 1.049%
Expense Ratio 1.130%
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 6/30/2022)
Microsoft Corp ORD 8.74%
Apple Inc ORD 8.29%
UnitedHealth Group Inc ORD 3.82%
Alphabet Inc Class C ORD 3.71%
JPMorgan Chase & Co ORD 3.35%
Thermo Fisher Scientific Inc ORD 2.47%
Abbvie Inc ORD 2.32%
Danaher Corp ORD 2.12%
NVIDIA Corp ORD 2.03%
Coca-Cola Co ORD 2.00%
Top Sectors (as of 6/30/2022)
Technology 30.83%
Financials 15.01%
Health Care 14.24%
Consumer Services 10.45%
Industrials 9.18%
Consumer Goods 8.79%
Utilities 3.66%
Oil & Gas 2.96%
Telecommunications 2.59%
Basic Materials 1.85%

 

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