First Trust Enhanced Equity Income Fund
FFA- Exchange
- NYSE
- SEC CIK
- 0001291334
No open-market purchases or sales by First Trust Enhanced Equity Income Fund insiders were filed in the last 90 days; 72 institutions reported holding it in 13F filings for Q2 2026, worth $145.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in First Trust Enhanced Equity Income Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- 0 vs. Q1 2021
- Shares held
- 5.70M
- −234.8K (−4.0%) vs. Q1 2021
- Total value
- $116.0M
- +$5.00M (+4.5%) vs. Q1 2021
- New holders
- 5
- 20 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FFA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 72 | $145.7M |
| Q1 2026 | 65 | $133.9M |
| Q4 2025 | 69 | $143.5M |
| Q3 2025 | 60 | $136.6M |
| Q2 2025 | 59 | $127.7M |
| Q1 2025 | 63 | $118.8M |
| Q4 2024 | 65 | $128.3M |
| Q3 2024 | 64 | $129.9M |
| Q2 2024 | 62 | $117.7M |
| Q1 2024 | 55 | $110.2M |
| Q4 2023 | 54 | $106.0M |
| Q3 2023 | 54 | $97.3M |
| Q2 2023 | 55 | $98.6M |
| Q1 2023 | 61 | $94.1M |
| Q4 2022 | 60 | $92.1M |
| Q3 2022 | 56 | $83.3M |
| Q2 2022 | 53 | $92.3M |
| Q1 2022 | 53 | $109.0M |
| Q4 2021 | 56 | $122.2M |
| Q3 2021 | 51 | $111.1M |
| Q2 2021 | 52 | $116.0M |
| Q1 2021 | 52 | $111.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Trust Enhanced Equity Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,367,053 | $27.8M | 0.00% | +6,262+0.5% | Added |
| Invesco Ltd. | 506,624 | $10.3M | 0.00% | +11,315+2.3% | Added |
| Exeter Financial, LLC | 468,941 | $9.69M | 5.62% | −14,153−2.9% | Reduced |
| Raymond James & Associates | 474,005 | $9.63M | 0.01% | −3,032−0.6% | Reduced |
| Guggenheim Capital LLC | 416,725 | $8.47M | 0.05% | −25,360−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 314,794 | $6.40M | 0.01% | +7,834+2.6% | Added |
| UBS Group AG | 299,555 | $6.09M | 0.00% | +9,992+3.5% | Added |
| Royal Bank of Canada | 287,822 | $5.85M | 0.00% | +22,059+8.3% | Added |
| Advisors Asset Management, Inc. | 281,285 | $5.72M | 0.08% | +16,944+6.4% | Added |
| Wells Fargo & Company | 240,289 | $4.88M | 0.00% | +31,108+14.9% | Added |
| North Star Investment Management Corp. | 201,107 | $4.09M | 0.32% | +2,856+1.4% | Added |
| Advisor Group Holdings, Inc. | 91,452 | $1.86M | 0.00% | +25,060+37.7% | Added |
| Shaker Financial Services, LLC | 74,942 | $1.52M | 0.56% | −218,442−74.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 70,837 | $1.44M | 0.45% | −70,586−49.9% | Reduced |
| 9258 Wealth Management, LLC | 63,813 | $1.30M | 0.35% | +156+0.2% | Added |
| Ameriprise Financial Inc | 55,625 | $1.13M | 0.00% | +4,509+8.8% | Added |
| Envestnet Asset Management Inc | 54,324 | $1.10M | 0.00% | +54,324 | New |
| Spire Wealth Management | 53,126 | $1.08M | 0.03% | +708+1.4% | Added |
| Opal Wealth Advisors, LLC | 51,094 | $1.04M | 0.97% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,732 | $787.0K | 0.00% | −1,741−4.3% | Reduced |
| LPL Financial LLC | 31,428 | $639.0K | 0.00% | −18,490−37.0% | Reduced |
| Commonwealth Equity Services, LLC | 31,312 | $636.0K | 0.00% | +308+1.0% | Added |
| International Assets Investment Management, LLC | 23,741 | $482.0K | 0.09% | −23,472−49.7% | Reduced |
| Stifel Financial Corp | 22,573 | $458.0K | 0.00% | −15,867−41.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,849 | $403.0K | 0.00% | −592−2.9% | Reduced |
| Raymond James Trust N.A. | 18,572 | $378.0K | 0.01% | −172−0.9% | Reduced |
| American Portfolios Advisors | 16,770 | $340.8K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 15,075 | $306.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,251 | $229.0K | 0.01% | +20.0% | Added |
| Institute for Wealth Management, LLC. | 11,081 | $225.0K | 0.04% | −27−0.2% | Reduced |
| Bank of America Corp | 11,085 | $225.0K | 0.00% | +1,298+13.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,896 | $221.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 10,708 | $218.0K | 0.03% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,500 | $213.0K | 0.01% | +10,500 | New |
| Cetera Advisor Networks LLC | 9,980 | $203.0K | 0.00% | +9,980 | New |
| NEXT Financial Group, Inc | 6,030 | $123.0K | 0.01% | +1,846+44.1% | Added |
| Steward Partners Investment Advisory, LLC | 6,000 | $122.0K | 0.00% | −8,525−58.7% | Reduced |
| CWM, LLC | 5,225 | $106.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,000 | $61.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,632 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,779 | $36.0K | 0.03% | +29+1.7% | Added |
| Geneos Wealth Management Inc. | 1,315 | $27.0K | 0.00% | +200+17.9% | Added |
| Arkadios Wealth Advisors | 1,236 | $25.0K | 0.00% | +1,042+537.1% | Added |
| FinTrust Capital Advisors, LLC | 907 | $18.0K | 0.00% | +14+1.6% | Added |
| FourThought Financial, LLC | 784 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 721 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 640 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 562 | $11.0K | 0.00% | +562 | New |
| Advisory Services Network, LLC | 497 | $10.0K | 0.00% | +497 | New |
| Phoenix Wealth Advisors | 400 | $8.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 218 | $4.00K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −44,898−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −814−100.0% | Sold out |