FFA · First Trust Enhanced Equity Income Fund · Holdings

$22.11 -0.10 (-0.45%)

Market Cap

$445.13M

19.99M

Volume · Oct 5 36.63K Avg daily vol (3M) 25.42K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 72

Total Value: $145,688,834

Total Shares: 6,515,603

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026

Top Holder

27.8%

+0.4 pts

Top 5

55.6%

−0.4 pts

Top 10

73.1%

−0.4 pts

HHI

1,065

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +9.7%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Advisors Asset Management, Inc.	+28,358	69,490
Mega MORGAN STANLEY	+27,041	1,809,892
Mega RAYMOND JAMES FINANCIAL INC	+21,482	291,345
Mega Invesco Ltd.	+16,601	439,588
Small Exeter Financial, LLC	+5,889	584,911

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−67,896	457,317
Large GUGGENHEIM CAPITAL LLC	−37,627	90,264
Mid WOLVERINE ASSET MANAGEMENT LLC	−34,653	74,570
Large Steward Partners Investment Advisory, LLC	−26,597	4,000
Mega ROYAL BANK OF CANADA	−16,496	243,576

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Heritage Wealth Management, Inc.	48,756	$1,090,184
Mid Global Retirement Partners, LLC	32,919	$736,068
Mid MISSION WEALTH MANAGEMENT, LP	18,042	$403,419
Small Miller Financial Services LLC	12,635	$282,518
Mega STIFEL FINANCIAL CORP	10,010	$223,823

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Clear Point Advisors Inc.	26,385	$538,254
Large CWM, LLC	19,374	$395,229
Small Global Assets Advisory, LLC	2,000	$40,800

Filter: New 10 Increased 28 Reduced 20 Sold out 3 Unchanged 14

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$40,469,184

27.78%

1,809,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,809,392	$40,458,004	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	500	$11,180	0.0%	Defined

Exeter Financial, LLC

$13,078,609

8.98%

584,911

WELLS FARGO & COMPANY/MN

$10,225,607

7.02%

457,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,456	$2,536,876	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	343,861	$7,688,731	75.2%	Defined

Invesco Ltd.

$9,829,187

6.75%

439,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	169,587	$3,791,965	38.6%	Defined
Invesco Capital Management LLC	270,001	$6,037,222	61.4%	Defined

Shaker Financial Services, LLC

$7,350,648

5.05%

328,741

RAYMOND JAMES FINANCIAL INC

$6,514,472

4.47%

291,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	189,486	$4,236,906	65.0%	Defined
Raymond James Financial Services Advisors, Inc.	79,983	$1,788,419	27.5%	Defined
RAYMOND JAMES TRUST N.A.	21,876	$489,147	7.5%	Defined

UBS Group AG

$5,883,161

4.04%

263,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	260,275	$5,819,749	98.9%	Defined
UBS AG	2,836	$63,412	1.1%	Defined

ROYAL BANK OF CANADA

$5,446,359

3.74%

243,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	243,576	$5,446,359	100.0%	Defined

LPL Financial LLC

$3,916,599

2.69%

175,161

North Star Investment Management Corp.

$3,827,674

2.63%

171,184

Smith Asset Management Co., LLC

$3,349,013

2.30%

149,777

Karpus Management, Inc.

$3,003,238

2.06%

134,313

ENVESTNET ASSET MANAGEMENT INC

$2,628,798

1.80%

117,567

TRUIST FINANCIAL CORP

$2,131,422

1.46%

95,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	95,323	$2,131,422	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$2,018,302

1.39%

90,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	89,962	$2,011,550	99.7%	Defined
SECURITY INVESTORS LLC	302	$6,752	0.3%	Defined

Creative Planning

$1,748,887

1.20%

78,215

WOLVERINE ASSET MANAGEMENT LLC

$1,667,385

1.14%

74,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	74,570	$1,667,385	100.0%	Defined

Integrated Wealth Concepts LLC

$1,581,366

1.09%

70,723

Advisors Asset Management, Inc.

$1,553,796

1.07%

69,490

PMG Family Office LLC

$1,307,165

0.90%

58,460

AMERIPRISE FINANCIAL INC

$1,227,474

0.84%

54,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	54,896	$1,227,474	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,092,397

0.75%

48,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,221	$1,011,141	92.6%	Defined
Osaic Advisory Services, LLC	3,634	$81,256	7.4%	Defined

Heritage Wealth Management, Inc.

$1,090,184

0.75%

48,756

Waverly Advisors, LLC

$1,052,910

0.72%

47,089

D.A. DAVIDSON & CO.

$916,715

0.63%

40,998

&PARTNERS

$783,516

0.54%

35,041

Global Retirement Partners, LLC

$736,068

0.51%

32,919

Cambridge Investment Research Advisors, Inc.

$671,828

0.46%

30,046

Centurion Wealth Management LLC

$622,211

0.43%

27,827

Aurora Private Wealth, Inc.

$561,862

0.39%

25,128

KESTRA PRIVATE WEALTH SERVICES, LLC

$557,323

0.38%

24,925

BANK OF AMERICA CORP /DE/

$479,800

0.33%

21,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,458	$479,800	100.0%	Defined

Opal Wealth Advisors, LLC

$461,197

0.32%

20,626

COMMONWEALTH EQUITY SERVICES, LLC

$455,830

0.31%

20,386

Janney Montgomery Scott LLC

$439,217

0.30%

19,643

MISSION WEALTH MANAGEMENT, LP

$403,419

0.28%

18,042

Cetera Investment Advisers

$401,563

0.28%

17,959

BENJAMIN EDWARDS INC

$380,924

0.26%

17,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	17,036	$380,924	100.0%	Defined

Logan Stone Capital, LLC

$377,861

0.26%

16,899

Koshinski Asset Management, Inc.

$331,196

0.23%

14,812

FIFTH THIRD BANCORP

$315,208

0.22%

14,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	14,097	$315,208	100.0%	Defined

Kestra Advisory Services, LLC

$314,403

0.22%

14,061

Sanctuary Advisors, LLC

$293,296

0.20%

13,117

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$286,923

0.20%

12,832

Miller Financial Services LLC

$282,518

0.19%

12,635

BROWN BROTHERS HARRIMAN & CO

$282,317

0.19%

12,626

WEST MICHIGAN ADVISORS, LLC

$270,690

0.19%

12,106

Proactive Wealth Strategies LLC

$263,892

0.18%

11,802

TWO SIGMA INVESTMENTS, LP

$256,737

0.18%

11,482

CIBC Asset Management Inc

$229,413

0.16%

10,260

NewEdge Advisors, LLC

$226,506

0.16%

10,130

STIFEL FINANCIAL CORP

$223,823

0.15%

10,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,010	$223,823	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$221,386

0.15%

9,901

XTX Topco Ltd

$218,949

0.15%

9,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,792	$218,949	100.0%	Defined

Keystone Financial Group

$209,602

0.14%

9,374

Rockefeller Capital Management L.P.

$199,115

0.14%

8,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,905	$199,115	100.0%	Defined

Institute for Wealth Management, LLC.

$195,739

0.13%

8,754

PNC FINANCIAL SERVICES GROUP, INC.

$179,640

0.12%

8,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,034	$179,640	100.0%	Defined

Axiom Investment Management LLC

$143,942

0.10%

6,438

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$142,969

0.10%

6,394

HARBOUR INVESTMENTS, INC.

$99,636

0.07%

4,456

Steward Partners Investment Advisory, LLC

$89,440

0.06%

4,000

Farther Finance Advisors, LLC

$35,776

0.02%

1,600

JONES FINANCIAL COMPANIES LLLP

$26,273

0.02%

1,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,175	$26,273	100.0%	Sole

Allied Private Wealth LLC

$25,311

0.02%

1,132

CENTRAL TRUST Co

$22,360

0.02%

1,000

BEACON INVESTMENT ADVISORY SERVICES, INC.

$20,124

0.01%

900

AdvisorNet Financial, Inc

$14,936

0.01%

668

Strategic Wealth Partners, Ltd.

$8,988

0.01%

402

JPMORGAN CHASE & CO

$6,708

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	300	$6,708	100.0%	Other

Key Financial Inc

$4,874

0.00%

218

HIGHLINE WEALTH PARTNERS LLC

$2,973

0.00%

133

Key facts CIK 1291334 CUSIP 337318109 13F (30d) 2 filings 2 filers Visit website