FIRST TRUST ENHANCED EQUITY INCOME FUND
CIK: 0001291334
FFA
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |