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FIRST TRUST ENHANCED EQUITY INCOME FUND

CIK: 0001291334 FFA Fixed Income
Report date: 2026-02-23
AUM $474M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

FIRST TRUST ENHANCED EQUITY INCOME FUND is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to the diverse needs of its clients. As a seasoned investment company, FIRST TRUST ENHANCED EQUITY INCOME FUND offers a wide range of mutual funds, including equity, debt, and hybrid funds, each designed to provide investors with a unique opportunity to grow their wealth and achieve their financial goals. With a strong focus on wealth management, the company's investment portfolio is carefully crafted to balance risk and potential returns, ensuring that investors can navigate the complexities of the market with confidence. For those seeking a disciplined and consistent approach to investing, FIRST TRUST ENHANCED EQUITY INCOME FUND offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term growth. The company's investor-centric approach has earned it the trust of countless individuals and institutions, who appreciate the expertise and personalized service that FIRST TRUST ENHANCED EQUITY INCOME FUND brings to the table. By leveraging its deep understanding of the markets and its extensive experience in asset management, the company is able to provide its clients with tailored investment solutions that meet their specific needs and objectives, whether they are seeking capital appreciation, income generation, or a combination of both. With a proven track record of delivering strong investment performance and a commitment to transparency and accountability, FIRST TRUST ENHANCED EQUITY INCOME FUND has established itself as a trusted partner for investors seeking to build and protect their wealth over the long term. The company's dedication to excellence in investment management, combined with its passion for helping investors achieve their financial goals, has made it a leading choice for those seeking a reliable and seasoned mutual fund company to manage their investment portfolio. As a result, FIRST TRUST ENHANCED EQUITY INCOME FUND has become synonymous with trust, integrity, and investment expertise, and its reputation continues to grow as it remains committed to delivering exceptional investment solutions and unparalleled client service to its valued investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

48 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.01%
 $-0.03 -60
2 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.01%
 $-0.03 -60
3 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.02%
 $-0.11 -360
4 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.00 -45
5 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.00%
 — -20
6 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.01 -90
7 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.01 -100
8 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.01 -20
9 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.00 -50
10 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.01%
 $-0.03 -100
11 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.01 -25
12 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.00 -110
13 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.62%
 $31.38 100,000
14 LIN Linde PLC Since 2026-05-10 — Equity (Common)
1.26%
 $5.97 14,000
15 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.88%
 $4.16 21,000
16 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.59%
 $2.82 21,500
17 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.79%
 $3.73 1,100
18 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
1.01%
 $4.78 107,000
19 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.79%
 $3.73 150,000
20 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.92%
 $4.36 9,300
21 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
1.10%
 $5.21 9,000
22 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.49%
 $2.34 25,000
23 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
1.14%
 $5.43 33,500
24 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.42%
 $1.99 23,000
25 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
1.09%
 $5.15 20,100
26 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.01 -120
27 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
1.00%
 $4.75 73,000
28 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.87%
 $4.14 14,500
29 MDT Medtronic PLC Since 2026-05-10 — Equity (Common)
0.81%
 $3.84 40,000
30 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
4.15%
 $19.66 61,000
31 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.02 -150
32 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.63%
 $7.72 22,000
33 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.90%
 $4.27 16,500
34 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.43%
 $11.54 50,000
35 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.65%
 $17.30 50,000
36 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.66%
 $3.13 36,800
37 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.00 -65
38 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.91%
 $9.05 117,500
39 NVT nVent Electric PLC Since 2026-05-10 — Equity (Common)
0.75%
 $3.54 34,700
40 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.07%
 $5.09 125,000
41 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.23%
 $5.81 8,800
42 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.01%
 $-0.04 -225
43 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
9.12%
 $43.23 159,000
44 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.73%
 $8.23 36,000
45 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
1.69%
 $8.02 14,000
46 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.01 -100
47 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.35%
 $6.42 61,000
48 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 — Derivative
-0.00%
 $-0.02 -55
Frequently Asked Questions — FIRST TRUST ENHANCED EQUITY INCOME FUND
What type of mutual fund is FIRST TRUST ENHANCED EQUITY INCOME FUND?
FIRST TRUST ENHANCED EQUITY INCOME FUND is a SEC-registered Fixed Income fund, with $474M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, FIRST TRUST ENHANCED EQUITY INCOME FUND holds 48 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST ENHANCED EQUITY INCOME FUND's assets under management (AUM)?
FIRST TRUST ENHANCED EQUITY INCOME FUND has $474M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST ENHANCED EQUITY INCOME FUND's top holdings?
According to FIRST TRUST ENHANCED EQUITY INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include INTERCONTINENTAL EXCHANGE, INC., INTERCONTINENTAL EXCHANGE, INC., INTERCONTINENTAL EXCHANGE, INC. , among others. The complete list of all 48 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST ENHANCED EQUITY INCOME FUND's expense ratio?
Expense ratio data for FIRST TRUST ENHANCED EQUITY INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST ENHANCED EQUITY INCOME FUND's SEC filings?
FIRST TRUST ENHANCED EQUITY INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001291334. You can access all of FIRST TRUST ENHANCED EQUITY INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001291334). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST ENHANCED EQUITY INCOME FUND's holdings data on StockSifting?
Holdings data for FIRST TRUST ENHANCED EQUITY INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.