FFA · First Trust Enhanced Equity Income Fund · Fund Holdings
Market Cap
$439.94M
Shares
19.99M
Volume · Nov 12
21.23K
Avg daily vol (3M)
23.29K
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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 2026-06-30Net Assets
$492,788,270
Total Assets
$493,873,484
Holdings
84
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | 159,000 | NS | $46,008,240 | 9.34% | EC | US |
| NVIDIA CORP | 67066G104 | 180,000 | NS | $36,016,200 | 7.31% | EC | US |
| ALPHABET INC | 02079K107 | 100,000 | NS | $35,333,000 | 7.17% | EC | US |
| MICROSOFT CORP | 594918104 | 88,100 | NS | $32,863,062 | 6.67% | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | 61,000 | NS | $19,967,130 | 4.05% | EC | US |
| BROADCOM INC | 11135F101 | 51,500 | NS | $19,454,125 | 3.95% | EC | US |
| AMAZON.COM INC | 023135106 | 55,000 | NS | $13,108,700 | 2.66% | EC | US |
| CATERPILLAR INC | 149123101 | 10,400 | NS | $11,074,960 | 2.25% | EC | US |
| ELI LILLY & COMPANY | 532457108 | 9,000 | NS | $10,794,870 | 2.19% | EC | US |
| CISCO SYSTEMS INC | 17275R102 | 90,000 | NS | $10,571,400 | 2.15% | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | 115,000 | NS | $9,346,050 | 1.90% | EC | US |
| ABBVIE INC | 00287Y109 | 36,000 | NS | $9,059,040 | 1.84% | EC | US |
| MERCK & COMPANY INC | 58933Y105 | 61,000 | NS | $7,838,500 | 1.59% | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | 42,000 | NS | $7,598,220 | 1.54% | EC | US |
| MORGAN STANLEY | 617446448 | 35,000 | NS | $7,316,400 | 1.48% | EC | US |
| LINDE PLC | 000000000 | 14,000 | NS | $7,265,160 | 1.47% | EC | IE |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | 9,300 | NS | $7,097,202 | 1.44% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 6,000 | NS | $6,925,740 | 1.41% | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | 390,000 | NS | $6,914,700 | 1.40% | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | 50,000 | NS | $6,836,000 | 1.39% | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | 6,600 | NS | $6,675,042 | 1.35% | EC | US |
| FEDEX CORP | 31428X106 | 21,000 | NS | $6,575,730 | 1.33% | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | 19,000 | NS | $6,361,580 | 1.29% | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | 22,000 | NS | $6,186,620 | 1.26% | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | 42,500 | NS | $5,814,425 | 1.18% | EC | US |
| PPL CORP | 69351T106 | 155,000 | NS | $5,634,250 | 1.14% | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | 21,500 | NS | $5,374,570 | 1.09% | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | 125,000 | NS | $5,292,500 | 1.07% | EC | US |
| MCKESSON CORP | 58155Q103 | 7,000 | NS | $5,289,200 | 1.07% | EC | US |
| NVENT ELECTRIC PLC | 000000000 | 31,000 | NS | $5,257,910 | 1.07% | EC | IE |
| RALPH LAUREN CORP | 751212101 | 12,800 | NS | $5,138,048 | 1.04% | EC | US |
| MCDONALD'S CORP | 580135101 | 19,000 | NS | $5,135,890 | 1.04% | EC | US |
| CHUBB LTD (SWITZERLAND) | 000000000 | 15,000 | NS | $5,111,100 | 1.04% | EC | CH |
| COSTCO WHOLESALE CORP | 22160K105 | 5,400 | NS | $5,051,538 | 1.03% | EC | US |
| META PLATFORMS INC | 30303M102 | 8,800 | NS | $4,956,952 | 1.01% | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | 107,000 | NS | $4,764,710 | 0.97% | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | 21,000 | NS | $4,763,010 | 0.97% | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | 30,000 | NS | $4,679,400 | 0.95% | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | 10,500 | NS | $4,364,115 | 0.89% | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | 17,500 | NS | $4,308,850 | 0.87% | EC | US |
| AUTOZONE INC | 053332102 | 1,300 | NS | $4,154,722 | 0.84% | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | 22,000 | NS | $4,143,480 | 0.84% | EC | US |
| STARBUCKS CORP | 855244109 | 40,000 | NS | $4,087,600 | 0.83% | EC | US |
| ARISTA NETWORKS INC | 040413205 | 24,000 | NS | $4,077,120 | 0.83% | EC | US |
| ARES CAPITAL CORP | 04010L103 | 215,000 | NS | $3,983,950 | 0.81% | EC | US |
| OKTA INC | 679295105 | 28,000 | NS | $3,820,600 | 0.78% | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | 19,000 | NS | $3,811,780 | 0.77% | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | 16,500 | NS | $3,787,905 | 0.77% | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | 56,700 | NS | $3,565,863 | 0.72% | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | 20,000 | NS | $3,564,800 | 0.72% | EC | US |
Showing 1–50 of 84 holdings