Company First Trust Enhanced Equity Income Fund

Equities

FFA

US3373181094

Closed End Funds

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18.83 USD +0.27% Intraday chart for First Trust Enhanced Equity Income Fund +1.89% +3.07%

Business Summary

First Trust Enhanced Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and gains and, to a lesser extent, capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities. Under normal market conditions, the Fund pursues an integrated investment strategy in which the Fund invests substantially all of its managed assets in a diversified portfolio of common stocks of United States (U.S.) corporations and U.S. dollar-denominated equity securities of non-U.S. issuers, in each case that are traded on U.S. securities exchanges. In addition, on an ongoing and consistent basis, the Fund writes (sells) covered call options on a portion of the Fund's Managed Assets. The Fund's investment advisor is First Trust Advisors L.P. and its investment sub-advisor is Chartwell Investment Partners, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
25 100.0 % 32 100.0 % +25.60%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
25 100.0 % 32 100.0 % +25.60%

Managers

Managers TitleAgeSince
Chief Executive Officer 58 31/12/04
Chairman 69 25/08/04
Director of Finance/CFO 52 31/12/15
Compliance Officer 58 25/08/04
Public Communications Contact 64 25/08/04
Corporate Officer/Principal 54 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 70 25/08/04
Director/Board Member 73 25/08/04
Director/Board Member 67 25/08/04
Director/Board Member 68 11/06/06
Chairman 69 25/08/04
Director/Board Member - 09/09/23
Director/Board Member 60 31/10/21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 19,988,085 17,604,726 ( 88.08 %) 0 88.08 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
7.453 %
1,489,725 7.453 % 28 M $
Wells Fargo Advisors Financial Network LLC
2.798 %
559,181 2.798 % 11 M $
Exeter Financial LLC
2.630 %
525,771 2.630 % 10 M $
Security Investors LLC
1.458 %
291,484 1.458 % 6 M $
UBS Financial Services, Inc.
1.387 %
277,151 1.387 % 5 M $
Invesco Capital Management LLC
1.367 %
273,300 1.367 % 5 M $
RBC Capital Markets LLC
1.341 %
268,079 1.341 % 5 M $
Karpus Management, Inc.
1.250 %
249,758 1.250 % 5 M $
Advisors Asset Management, Inc.
1.151 %
229,997 1.151 % 4 M $
Raymond James & Associates, Inc.
1.117 %
223,246 1.117 % 4 M $

Company contact information

First Trust Enhanced Equity Income Fund

120 East Liberty Drive Suite 400

60187, Wheaton

+630-765-8000

http://www.ftportfolios.com/Retail/Cef/CefSummary.aspx?Ticker=FFA
address First Trust Enhanced Equity Income Fund(FFA)
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