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 2023
Institutional positions in First Trust Enhanced Equity Income Fund as of Jun 30, 2023. 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
- 55
- −5 vs. Q1 2023
- Shares held
- 5.62M
- −65.3K (−1.1%) vs. Q1 2023
- Total value
- $98.6M
- +$4.53M (+4.8%) vs. Q1 2023
- New holders
- 4
- 21 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding First Trust Enhanced Equity Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,450,673 | $25.4M | 0.00% | +10,073+0.7% | Added |
| Exeter Financial, LLC | 528,706 | $9.27M | 4.78% | +2,412+0.5% | Added |
| Wells Fargo & Company | 500,119 | $8.77M | 0.00% | +92,239+22.6% | Added |
| Karpus Management, Inc. | 313,724 | $5.50M | 0.17% | +31,594+11.2% | Added |
| Royal Bank of Canada | 271,649 | $4.76M | 0.00% | +547+0.2% | Added |
| UBS Group AG | 267,545 | $4.69M | 0.00% | −17,228−6.0% | Reduced |
| Invesco Ltd. | 252,175 | $4.42M | 0.00% | −17,406−6.5% | Reduced |
| Raymond James & Associates | 245,127 | $4.30M | 0.00% | −9,407−3.7% | Reduced |
| Advisors Asset Management, Inc. | 226,746 | $3.97M | 0.08% | −14,542−6.0% | Reduced |
| North Star Investment Management Corp. | 206,325 | $3.62M | 0.29% | +2,140+1.0% | Added |
| Guggenheim Capital LLC | 204,330 | $3.58M | 0.03% | +60,557+42.1% | Added |
| Shaker Financial Services, LLC | 152,780 | $2.68M | 1.17% | −199,927−56.7% | Reduced |
| Integrated Wealth Concepts LLC | 98,834 | $1.73M | 0.03% | −10,411−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,180 | $1.32M | 0.00% | −11,276−13.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 70,330 | $1.23M | 0.37% | −1,051−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 67,814 | $1.19M | 0.00% | −2,692−3.8% | Reduced |
| Envestnet Asset Management Inc | 63,991 | $1.12M | 0.00% | −523−0.8% | Reduced |
| LPL Financial LLC | 56,117 | $983.7K | 0.00% | +4,706+9.2% | Added |
| 9258 Wealth Management, LLC | 49,640 | $870.2K | 0.16% | −4,924−9.0% | Reduced |
| Opal Wealth Advisors, LLC | 37,762 | $662.0K | 0.33% | −709−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 37,058 | $649.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,578 | $641.0K | 0.00% | +1,078+3.0% | Added |
| Ameriprise Financial Inc | 36,351 | $637.3K | 0.00% | −293−0.8% | Reduced |
| Cornerstone Advisors, LLC | 29,985 | $525.6K | 0.03% | +29,985 | New |
| Janney Montgomery Scott LLC | 29,464 | $517.0K | 0.00% | +174+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,978 | $490.0K | 0.00% | +9,213+49.1% | Added |
| Spire Wealth Management | 27,940 | $489.8K | 0.02% | +50+0.2% | Added |
| Centurion Wealth Management LLC | 27,940 | $489.8K | 0.24% | +50+0.2% | Added |
| Truist Financial Corp | 26,742 | $468.8K | 0.00% | +453+1.7% | Added |
| Raymond James Trust N.A. | 24,669 | $432.0K | 0.01% | +7,028+39.8% | Added |
| HighTower Advisors, LLC | 18,966 | $331.0K | 0.00% | +131+0.7% | Added |
| Kestra Private Wealth Services, LLC | 17,123 | $300.2K | 0.01% | +47+0.3% | Added |
| Aurora Private Wealth, Inc. | 14,862 | $261.0K | 0.30% | +277+1.9% | Added |
| International Assets Investment Management, LLC | 14,554 | $255.1K | 0.03% | +353+2.5% | Added |
| Buttonwood Financial Advisors Inc. | 13,769 | $241.4K | 0.15% | −431−3.0% | Reduced |
| Atria Wealth Solutions, Inc. | 13,329 | $233.7K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 13,000 | $227.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,243 | $214.6K | 0.00% | +4,580+59.8% | Added |
| Rockefeller Capital Management L.P. | 12,177 | $213.5K | 0.00% | −1,490−10.9% | Reduced |
| Stifel Financial Corp | 10,864 | $190.4K | 0.00% | +10,864 | New |
| Benjamin F. Edwards & Company, Inc. | 10,853 | $190.0K | 0.01% | −279−2.5% | Reduced |
| Bank of America Corp | 10,786 | $189.1K | 0.00% | −847−7.3% | Reduced |
| CWM, LLC | 6,430 | $113.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,880 | $33.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,258 | $22.1K | 0.00% | +1,258 | New |
| Tilia Fiduciary Partners, Inc. | 1,000 | $17.5K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,007 | $15.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 968 | $15.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 825 | $14.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 677 | $11.9K | 0.00% | +11+1.7% | Added |
| AdvisorNet Financial, Inc | 600 | $10.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 232 | $4.07K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 218 | $3.82K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 185 | $3.24K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 117 | $2.03K | 0.00% | +117 | New |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −13,712−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |