FFA
First Trust Enhanced Equity Income FundCompany with tickers: FFA
CIK
1291334
CUSIP
337318109
Shares Outstanding
19,988,085
13F Activity (30d)
36 filings
33 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Enhanced Equity Income Fund
Reported 2026-03-31Net Assets
$450,169,673
Total Assets
$451,236,425
Holdings
86
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | 159,000 | NS | $40,352,610 | 8.96% | EC | US |
| Microsoft Corp. | 594918104 | 88,900 | NS | $32,908,113 | 7.31% | EC | US |
| NVIDIA Corp. | 67066G104 | 180,000 | NS | $31,392,000 | 6.97% | EC | US |
| Alphabet Inc. | 02079K107 | 100,000 | NS | $28,686,000 | 6.37% | EC | US |
| JPMorgan Chase & Co. | 46625H100 | 61,000 | NS | $17,943,760 | 3.99% | EC | US |
| Broadcom Inc | 11135F101 | 50,000 | NS | $15,475,500 | 3.44% | EC | US |
| Amazon.com, Inc. | 023135106 | 55,000 | NS | $11,454,850 | 2.54% | EC | US |
| Caterpillar Inc | 149123101 | 14,000 | NS | $9,918,440 | 2.20% | EC | US |
| Coca-Cola Co (The) | 191216100 | 115,000 | NS | $8,745,750 | 1.94% | EC | US |
| Exxon Mobil Corp. | 30231G102 | 50,000 | NS | $8,483,000 | 1.88% | EC | US |
| Eli Lilly & Co. | 532457108 | 9,000 | NS | $8,277,930 | 1.84% | EC | US |
| AbbVie Inc. | 00287Y109 | 36,000 | NS | $7,829,640 | 1.74% | EC | US |
| Cisco Systems, Inc. | 17275R102 | 100,000 | NS | $7,759,000 | 1.72% | EC | US |
| FedEx Corporation | 31428X106 | 21,000 | NS | $7,479,780 | 1.66% | EC | US |
| Merck & Co., Inc | 58933Y105 | 61,000 | NS | $7,337,690 | 1.63% | EC | US |
| Philip Morris International Inc. | 718172109 | 42,000 | NS | $6,944,280 | 1.54% | EC | US |
| Linde PLC | 000000000 | 14,000 | NS | $6,940,640 | 1.54% | EC | IE |
| Goldman Sachs Group, Inc. | 38141G104 | 8,000 | NS | $6,767,920 | 1.50% | EC | US |
| Morgan Stanley | 617446448 | 40,000 | NS | $6,582,800 | 1.46% | EC | US |
| Verizon Communications Inc. | 92343V104 | 125,000 | NS | $6,275,000 | 1.39% | EC | US |
| Huntington Bancshares Incorporated | 446150104 | 390,000 | NS | $6,103,500 | 1.36% | EC | US |
| Mckesson Corp. | 58155Q103 | 7,000 | NS | $6,057,520 | 1.35% | EC | US |
| PPL Corporation | 69351T106 | 155,000 | NS | $5,921,000 | 1.32% | EC | US |
| McDonald's Corp. | 580135101 | 19,000 | NS | $5,905,010 | 1.31% | EC | US |
| Costco Wholesale Corporation | 22160K105 | 5,800 | NS | $5,779,294 | 1.28% | EC | US |
| American Electric Power Co, Inc. | 025537101 | 42,500 | NS | $5,570,900 | 1.24% | EC | US |
| International Business Machines Corp. | 459200101 | 22,000 | NS | $5,332,580 | 1.18% | EC | US |
| Ralph Lauren Corp. | 751212101 | 15,000 | NS | $5,159,850 | 1.15% | EC | US |
| Meta Platforms Inc | 30303M102 | 8,800 | NS | $5,034,744 | 1.12% | EC | US |
| Chubb Ltd. Switzerland | 000000000 | 15,000 | NS | $4,888,950 | 1.09% | EC | CH |
| Vertiv Holdings Co | 92537N108 | 19,000 | NS | $4,761,020 | 1.06% | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | 107,000 | NS | $4,747,590 | 1.05% | EC | US |
| Micron Technology Inc. | 595112103 | 14,000 | NS | $4,729,760 | 1.05% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 9,000 | NS | $4,423,770 | 0.98% | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | 11,300 | NS | $4,411,633 | 0.98% | EC | US |
| AT&T Inc | 00206R102 | 150,000 | NS | $4,348,500 | 0.97% | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | 21,500 | NS | $4,246,250 | 0.94% | EC | US |
| CHEVRON CORP | 166764100 | 20,500 | NS | $4,241,450 | 0.94% | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | 21,000 | NS | $4,164,090 | 0.93% | EC | US |
| NVent Electric PLC | 000000000 | 34,700 | NS | $4,104,316 | 0.91% | EC | IE |
| UnitedHealth Group Inc. | 91324P102 | 15,000 | NS | $4,058,850 | 0.90% | EC | US |
| Las Vegas Sands Corp | 517834107 | 73,000 | NS | $3,933,240 | 0.87% | EC | US |
| Ares Capital Corp. | 04010L103 | 215,000 | NS | $3,874,300 | 0.86% | EC | US |
| Lamar Advertising Company | 512816109 | 30,000 | NS | $3,799,800 | 0.84% | EC | US |
| Autozone, Inc. | 053332102 | 1,100 | NS | $3,715,558 | 0.83% | EC | US |
| Marvell Technology Inc | 573874104 | 36,800 | NS | $3,645,040 | 0.81% | EC | US |
| PNC Financial Services Group Inc. | 693475105 | 17,500 | NS | $3,641,575 | 0.81% | EC | US |
| Starbucks Corp. | 855244109 | 40,000 | NS | $3,583,600 | 0.80% | EC | US |
| Gallagher Aj &Co | 363576109 | 16,500 | NS | $3,573,570 | 0.79% | EC | US |
| Capital One Financial Corp. | 14040H105 | 19,000 | NS | $3,466,170 | 0.77% | EC | US |
Showing 1–50 of 86 holdings