First Trust Enhanced Equity Income Fund
Closed-endRegistrant
First Trust Enhanced Equity Income Fund
Class ticker
FFA
Net Assets
$492,788,270
Holdings
84
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 84
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Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 159,000 | $46,008,240 | 9.34% | Long | EC | |
| NVIDIA CORP | NVDA | 180,000 | $36,016,200 | 7.31% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 100,000 | $35,333,000 | 7.17% | Long | EC | |
| MICROSOFT CORP | MSFT | 88,100 | $32,863,062 | 6.67% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 61,000 | $19,967,130 | 4.05% | Long | EC | |
| BROADCOM INC | AVGO | 51,500 | $19,454,125 | 3.95% | Long | EC | |
| AMAZON.COM INC | AMZN | 55,000 | $13,108,700 | 2.66% | Long | EC | |
| CATERPILLAR INC | CAT | 10,400 | $11,074,960 | 2.25% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 9,000 | $10,794,870 | 2.19% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 90,000 | $10,571,400 | 2.15% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 115,000 | $9,346,050 | 1.90% | Long | EC | |
| ABBVIE INC | ABBV | 36,000 | $9,059,040 | 1.84% | Long | EC | |
| MERCK & COMPANY INC | MRK | 61,000 | $7,838,500 | 1.59% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 42,000 | $7,598,220 | 1.54% | Long | EC | |
| MORGAN STANLEY | MS | 35,000 | $7,316,400 | 1.48% | Long | EC | |
|
LINDE PLC
|
000000000 | 14,000 | $7,265,160 | 1.47% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 9,300 | $7,097,202 | 1.44% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,000 | $6,925,740 | 1.41% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 390,000 | $6,914,700 | 1.40% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 50,000 | $6,836,000 | 1.39% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 6,600 | $6,675,042 | 1.35% | Long | EC | |
| FEDEX CORP | FDX | 21,000 | $6,575,730 | 1.33% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 19,000 | $6,361,580 | 1.29% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,000 | $6,186,620 | 1.26% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 42,500 | $5,814,425 | 1.18% | Long | EC | |
| PPL CORP | PPL | 155,000 | $5,634,250 | 1.14% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 21,500 | $5,374,570 | 1.09% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 125,000 | $5,292,500 | 1.07% | Long | EC | |
| MCKESSON CORP | MCK | 7,000 | $5,289,200 | 1.07% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 31,000 | $5,257,910 | 1.07% | Long | EC | |
| RALPH LAUREN CORP | RL | 12,800 | $5,138,048 | 1.04% | Long | EC | |
| MCDONALD'S CORP | MCD | 19,000 | $5,135,890 | 1.04% | Long | EC | |
|
CHUBB LTD (SWITZERLAND)
|
000000000 | 15,000 | $5,111,100 | 1.04% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,400 | $5,051,538 | 1.03% | Long | EC | |
| META PLATFORMS INC | META | 8,800 | $4,956,952 | 1.01% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 107,000 | $4,764,710 | 0.97% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 21,000 | $4,763,010 | 0.97% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 30,000 | $4,679,400 | 0.95% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,500 | $4,364,115 | 0.89% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 17,500 | $4,308,850 | 0.87% | Long | EC | |
| AUTOZONE INC | AZO | 1,300 | $4,154,722 | 0.84% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 22,000 | $4,143,480 | 0.84% | Long | EC | |
| STARBUCKS CORP | SBUX | 40,000 | $4,087,600 | 0.83% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 24,000 | $4,077,120 | 0.83% | Long | EC | |
| ARES CAPITAL CORP | ARCC | 215,000 | $3,983,950 | 0.81% | Long | EC | |
| OKTA INC | OKTA | 28,000 | $3,820,600 | 0.78% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 19,000 | $3,811,780 | 0.77% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 16,500 | $3,787,905 | 0.77% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 56,700 | $3,565,863 | 0.72% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 20,000 | $3,564,800 | 0.72% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.