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, Q3 2021
Institutional positions in First Trust Enhanced Equity Income Fund as of Sep 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
- 51
- 0 vs. Q2 2021
- Shares held
- 5.64M
- −56.8K (−1.0%) vs. Q2 2021
- Total value
- $111.1M
- −$4.81M (−4.1%) vs. Q2 2021
- New holders
- 4
- 23 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Trust Enhanced Equity Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,364,540 | $26.9M | 0.00% | −2,513−0.2% | Reduced |
| Exeter Financial, LLC | 460,313 | $9.07M | 5.42% | −8,628−1.8% | Reduced |
| Guggenheim Capital LLC | 455,867 | $8.98M | 0.05% | +39,142+9.4% | Added |
| Invesco Ltd. | 444,438 | $8.76M | 0.00% | −62,186−12.3% | Reduced |
| Raymond James & Associates | 389,941 | $7.68M | 0.01% | −84,064−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 306,332 | $6.04M | 0.01% | −8,462−2.7% | Reduced |
| UBS Group AG | 303,360 | $5.98M | 0.00% | +3,805+1.3% | Added |
| Royal Bank of Canada | 292,366 | $5.76M | 0.00% | +4,544+1.6% | Added |
| Advisors Asset Management, Inc. | 274,829 | $5.41M | 0.08% | −6,456−2.3% | Reduced |
| Wells Fargo & Company | 245,664 | $4.84M | 0.00% | +5,375+2.2% | Added |
| North Star Investment Management Corp. | 203,549 | $4.01M | 0.33% | +2,442+1.2% | Added |
| Envestnet Asset Management Inc | 97,847 | $1.93M | 0.00% | +43,523+80.1% | Added |
| Advisor Group Holdings, Inc. | 96,588 | $1.90M | 0.00% | +5,136+5.6% | Added |
| Opal Wealth Advisors, LLC | 92,767 | $1.83M | 1.76% | +41,673+81.6% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 68,013 | $1.34M | 0.41% | −2,824−4.0% | Reduced |
| 9258 Wealth Management, LLC | 63,733 | $1.26M | 0.34% | −80−0.1% | Reduced |
| Ameriprise Financial Inc | 57,474 | $1.13M | 0.00% | +1,849+3.3% | Added |
| Spire Wealth Management | 53,329 | $1.05M | 0.03% | +203+0.4% | Added |
| Janney Montgomery Scott LLC | 39,437 | $777.0K | 0.00% | +705+1.8% | Added |
| LPL Financial LLC | 39,036 | $769.0K | 0.00% | +7,608+24.2% | Added |
| Commonwealth Equity Services, LLC | 31,101 | $612.0K | 0.00% | −211−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,600 | $544.0K | 0.01% | +21,600+360.0% | Added |
| Shaker Financial Services, LLC | 26,000 | $512.0K | 0.20% | −48,942−65.3% | Reduced |
| International Assets Investment Management, LLC | 24,476 | $482.0K | 0.09% | +735+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,858 | $391.0K | 0.00% | +90.0% | Added |
| Raymond James Trust N.A. | 17,909 | $352.0K | 0.01% | −663−3.6% | Reduced |
| American Portfolios Advisors | 16,770 | $330.4K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 15,075 | $297.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,252 | $222.0K | 0.01% | +10.0% | Added |
| Bank of America Corp | 11,140 | $219.0K | 0.00% | +55+0.5% | Added |
| Institute for Wealth Management, LLC. | 11,081 | $218.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,896 | $215.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,740 | $212.0K | 0.00% | +760+7.6% | Added |
| Laurel Wealth Advisors, Inc. | 10,238 | $202.0K | 0.04% | −470−4.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,000 | $197.0K | 0.00% | +10,000 | New |
| Koshinski Asset Management, Inc. | 8,832 | $174.0K | 0.02% | +8,832 | New |
| Total Clarity Wealth Management, Inc. | 6,806 | $134.0K | 0.06% | +6,806 | New |
| NEXT Financial Group, Inc | 6,478 | $128.0K | 0.01% | +448+7.4% | Added |
| The PNC Financial Services Group, Inc. | 2,632 | $52.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,835 | $39.0K | 0.03% | +56+3.1% | Added |
| Geneos Wealth Management Inc. | 1,315 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,323 | $26.0K | 0.00% | +602+83.5% | Added |
| FinTrust Capital Advisors, LLC | 921 | $18.0K | 0.00% | +14+1.5% | Added |
| FourThought Financial, LLC | 784 | $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. | 571 | $11.0K | 0.00% | +9+1.6% | Added |
| Phoenix Wealth Advisors | 400 | $8.00K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 328 | $6.00K | 0.00% | −908−73.5% | Reduced |
| Key Financial Inc | 218 | $4.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 204 | $4.00K | 0.00% | +204 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,573−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |