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 2023
Institutional positions in First Trust Enhanced Equity Income Fund as of Sep 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
- 54
- −1 vs. Q2 2023
- Shares held
- 5.64M
- +12.9K (+0.2%) vs. Q2 2023
- Total value
- $97.3M
- −$1.24M (−1.3%) vs. Q2 2023
- New holders
- 1
- 24 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Trust Enhanced Equity Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,466,905 | $25.3M | 0.00% | +16,232+1.1% | Added |
| Wells Fargo & Company | 562,173 | $9.71M | 0.00% | +62,054+12.4% | Added |
| Exeter Financial, LLC | 529,388 | $9.14M | 4.83% | +682+0.1% | Added |
| Karpus Management, Inc. | 282,870 | $4.89M | 0.16% | −30,854−9.8% | Reduced |
| UBS Group AG | 280,793 | $4.85M | 0.00% | +13,248+5.0% | Added |
| Royal Bank of Canada | 275,927 | $4.76M | 0.00% | +4,278+1.6% | Added |
| Guggenheim Capital LLC | 260,737 | $4.50M | 0.04% | +56,407+27.6% | Added |
| Invesco Ltd. | 254,431 | $4.39M | 0.00% | +2,256+0.9% | Added |
| Raymond James & Associates | 238,376 | $4.12M | 0.00% | −6,751−2.8% | Reduced |
| Advisors Asset Management, Inc. | 235,372 | $4.06M | 0.09% | +8,626+3.8% | Added |
| North Star Investment Management Corp. | 201,492 | $3.48M | 0.29% | −4,833−2.3% | Reduced |
| Integrated Wealth Concepts LLC | 91,467 | $1.58M | 0.03% | −7,367−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 89,164 | $1.54M | 0.00% | +21,350+31.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,320 | $1.34M | 0.00% | +2,140+2.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 69,998 | $1.21M | 0.34% | −332−0.5% | Reduced |
| LPL Financial LLC | 67,018 | $1.16M | 0.00% | +10,901+19.4% | Added |
| Envestnet Asset Management Inc | 63,673 | $1.10M | 0.00% | −318−0.5% | Reduced |
| 9258 Wealth Management, LLC | 48,735 | $841.7K | 0.16% | −905−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 44,641 | $771.0K | 0.00% | +8,063+22.0% | Added |
| Steward Partners Investment Advisory, LLC | 35,983 | $621.4K | 0.01% | −1,075−2.9% | Reduced |
| Shaker Financial Services, LLC | 34,718 | $599.6K | 0.28% | −118,062−77.3% | Reduced |
| Opal Wealth Advisors, LLC | 34,457 | $595.1K | 0.35% | −3,305−8.8% | Reduced |
| Ameriprise Financial Inc | 30,187 | $521.3K | 0.00% | −6,164−17.0% | Reduced |
| Truist Financial Corp | 29,741 | $513.6K | 0.00% | +2,999+11.2% | Added |
| Janney Montgomery Scott LLC | 29,104 | $503.0K | 0.00% | −360−1.2% | Reduced |
| Spire Wealth Management | 27,992 | $483.4K | 0.02% | +52+0.2% | Added |
| Centurion Wealth Management LLC | 27,992 | $483.4K | 0.24% | +52+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,979 | $483.0K | 0.00% | +10.0% | Added |
| HighTower Advisors, LLC | 19,101 | $330.0K | 0.00% | +135+0.7% | Added |
| Raymond James Trust N.A. | 17,527 | $302.7K | 0.01% | −7,142−29.0% | Reduced |
| Comerica Bank | 17,227 | $297.5K | 0.00% | +17,227 | New |
| Kestra Private Wealth Services, LLC | 17,137 | $296.0K | 0.01% | +14+0.1% | Added |
| Bank of America Corp | 16,084 | $277.8K | 0.00% | +5,298+49.1% | Added |
| Aurora Private Wealth, Inc. | 15,127 | $261.0K | 0.29% | +265+1.8% | Added |
| International Assets Investment Management, LLC | 14,554 | $247.6K | 0.03% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 13,769 | $237.8K | 0.15% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 13,000 | $224.5K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,768 | $220.5K | 0.00% | −561−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 12,189 | $210.5K | 0.00% | +12+0.1% | Added |
| The PNC Financial Services Group, Inc. | 11,953 | $206.4K | 0.00% | −290−2.4% | Reduced |
| Stifel Financial Corp | 10,864 | $187.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,853 | $187.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,435 | $111.0K | 0.00% | +5+0.1% | Added |
| Beacon Capital Management, LLC | 1,880 | $33.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,135 | $19.6K | 0.00% | −123−9.8% | Reduced |
| FinTrust Capital Advisors, LLC | 1,065 | $18.4K | 0.00% | +58+5.8% | Added |
| IFP Advisors, Inc | 968 | $16.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 825 | $13.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 690 | $11.9K | 0.00% | +13+1.9% | Added |
| AdvisorNet Financial, Inc | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 232 | $4.01K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 218 | $3.77K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 185 | $3.19K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 117 | $1.84K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −29,985−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |