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, Q4 2021
Institutional positions in First Trust Enhanced Equity Income Fund as of Dec 31, 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
- 56
- +5 vs. Q3 2021
- Shares held
- 5.75M
- +112.9K (+2.0%) vs. Q3 2021
- Total value
- $122.2M
- +$11.2M (+10.1%) vs. Q3 2021
- New holders
- 11
- 25 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Trust Enhanced Equity Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,379,870 | $29.4M | 0.00% | +15,330+1.1% | Added |
| Exeter Financial, LLC | 449,304 | $9.42M | 5.16% | −11,009−2.4% | Reduced |
| Invesco Ltd. | 413,277 | $8.80M | 0.00% | −31,161−7.0% | Reduced |
| Raymond James & Associates | 402,291 | $8.56M | 0.01% | +12,350+3.2% | Added |
| Guggenheim Capital LLC | 369,155 | $7.86M | 0.04% | −86,712−19.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 311,931 | $6.64M | 0.01% | +5,599+1.8% | Added |
| UBS Group AG | 310,744 | $6.62M | 0.00% | +7,384+2.4% | Added |
| Royal Bank of Canada | 292,450 | $6.23M | 0.00% | +840.0% | Added |
| Wells Fargo & Company | 270,919 | $5.77M | 0.00% | +25,255+10.3% | Added |
| Advisors Asset Management, Inc. | 267,671 | $5.70M | 0.08% | −7,158−2.6% | Reduced |
| North Star Investment Management Corp. | 207,366 | $4.42M | 0.31% | +3,817+1.9% | Added |
| Shaker Financial Services, LLC | 105,859 | $2.25M | 0.80% | +79,859+307.2% | Added |
| Envestnet Asset Management Inc | 101,308 | $2.16M | 0.00% | +3,461+3.5% | Added |
| Advisor Group Holdings, Inc. | 98,358 | $2.10M | 0.00% | +1,770+1.8% | Added |
| Opal Wealth Advisors, LLC | 94,904 | $2.02M | 1.28% | +2,137+2.3% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 71,057 | $1.46M | 0.43% | +3,044+4.5% | Added |
| 9258 Wealth Management, LLC | 63,883 | $1.36M | 0.31% | +150+0.2% | Added |
| Ameriprise Financial Inc | 57,608 | $1.23M | 0.00% | +134+0.2% | Added |
| Spire Wealth Management | 54,019 | $1.15M | 0.03% | +690+1.3% | Added |
| LPL Financial LLC | 44,355 | $944.0K | 0.00% | +5,319+13.6% | Added |
| Janney Montgomery Scott LLC | 40,600 | $864.0K | 0.00% | +1,163+2.9% | Added |
| Commonwealth Equity Services, LLC | 31,777 | $676.0K | 0.00% | +676+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 31,575 | $672.0K | 0.01% | +3,975+14.4% | Added |
| 55I, LLC | 27,917 | $594.0K | 0.02% | +27,917 | New |
| International Assets Investment Management, LLC | 22,176 | $472.0K | 0.08% | −2,300−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,637 | $461.0K | 0.00% | +1,779+9.0% | Added |
| American Portfolios Advisors | 16,770 | $357.0K | 0.01% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 15,931 | $339.0K | 0.25% | +15,931 | New |
| Raymond James Trust N.A. | 15,592 | $332.0K | 0.01% | −2,317−12.9% | Reduced |
| HighTower Advisors, LLC | 15,304 | $326.0K | 0.00% | +15,304 | New |
| Rockefeller Capital Management L.P. | 14,179 | $301.0K | 0.00% | +13,608+2,383.2% | Added |
| Bank of America Corp | 12,857 | $274.0K | 0.00% | +1,717+15.4% | Added |
| Cetera Advisor Networks LLC | 11,828 | $252.0K | 0.00% | +1,088+10.1% | Added |
| B. Riley Wealth Management, Inc. | 11,650 | $248.0K | 0.02% | +11,650 | New |
| Kestra Private Wealth Services, LLC | 11,254 | $240.0K | 0.01% | +20.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,896 | $232.0K | 0.01% | 00.0% | Unchanged |
| West Bancorporation Inc | 10,746 | $229.0K | 0.18% | +10,746 | New |
| Institute for Wealth Management, LLC. | 10,256 | $218.0K | 0.04% | −825−7.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 10,238 | $218.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 8,832 | $188.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 6,806 | $145.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 6,206 | $132.0K | 0.01% | −272−4.2% | Reduced |
| CWM, LLC | 5,225 | $111.0K | 0.00% | +5,225 | New |
| The PNC Financial Services Group, Inc. | 2,632 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,835 | $39.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,600 | $34.0K | 0.00% | +1,600 | New |
| Geneos Wealth Management Inc. | 1,315 | $27.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,215 | $25.0K | 0.01% | +1,215 | New |
| FSB Premier Wealth Management, Inc. | 1,022 | $21.0K | 0.01% | +1,022 | New |
| Tilia Fiduciary Partners, Inc. | 1,000 | $21.0K | 0.02% | +1,000 | New |
| FinTrust Capital Advisors, LLC | 934 | $20.0K | 0.00% | +13+1.4% | Added |
| FourThought Financial, LLC | 784 | $17.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 640 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $11.0K | 0.00% | −200−28.6% | Reduced |
| Key Financial Inc | 218 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 121 | $3.00K | 0.00% | +121 | New |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,075−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −204−100.0% | Sold out |