FFA - First Trust Enhanced Equity Income Fund
A closed-end fund run by First Trust. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by First Trust Advisors L.P. Part of the First Trust Advisors L.P fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $493 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.48 a share. $0.09 of that was income; $1.39 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $23.72. The shares traded at $22.02, about 7.2% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 9.6% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +15.2%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +20.2%. How the share price did: the shares returned +14.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2004.
What the fund holds
Almost all shares (100%). About 95% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Apple - 9.3%
- Nvidia - 7.3%
- Alphabet class C shares - 7.2%
- Microsoft - 6.7%
- Jp Morgan Chase & Company - 4.1%
- Broadcom - 3.9%
- Amazon.Com - 2.7%
- Caterpillar - 2.2%
- Eli Lilly & Company - 2.2%
- Cisco Systems - 2.1%
Show all 25
- Coca-Cola Company - 1.9%
- Abbvie - 1.8%
- Merck & Company - 1.6%
- Philip Morris International - 1.5%
- Morgan Stanley - 1.5%
- Linde PLC Com EUR0.001 - 1.5%
- Crowdstrike Holdings class A shares - 1.4%
- Micron Technology - 1.4%
- Huntington Bancshares - 1.4%
- Exxonmobil Holdings, Exxon Mobil Corp Com - 1.4%
- Goldman Sachs Group - 1.4%
- Fedex - 1.3%
- Vertiv Holdings Company class A shares - 1.3%
- International Business Machines - 1.3%
- American Electric Power Company - 1.2%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- First Trust Advisors L.P.
- Fund family
- First Trust Advisors L.P.
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21586
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 84
- Preferred share classes
- none
Email me when something new is filed for FFA
Free. One email per notice or announcement, usually within a day. No password.