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 2024
Institutional positions in First Trust Enhanced Equity Income Fund as of Jun 30, 2024. 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
- 62
- +8 vs. Q1 2024
- Shares held
- 5.91M
- +91.6K (+1.6%) vs. Q1 2024
- Total value
- $117.7M
- +$7.97M (+7.3%) vs. Q1 2024
- New holders
- 13
- 16 more added
- Sold out
- 5
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding First Trust Enhanced Equity Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,513,387 | $30.1M | 0.00% | +36,739+2.5% | Added |
| Wells Fargo & Company | 612,408 | $12.2M | 0.00% | +33,843+5.8% | Added |
| Exeter Financial, LLC | 529,933 | $10.6M | 5.03% | +4,162+0.8% | Added |
| Guggenheim Capital LLC | 364,512 | $7.26M | 0.05% | +42,252+13.1% | Added |
| UBS Group AG | 279,919 | $5.58M | 0.00% | −2,446−0.9% | Reduced |
| Royal Bank of Canada | 261,104 | $5.20M | 0.00% | −8,851−3.3% | Reduced |
| Invesco Ltd. | 258,815 | $5.16M | 0.00% | +9,797+3.9% | Added |
| Karpus Management, Inc. | 244,612 | $4.87M | 0.14% | −2,904−1.2% | Reduced |
| Raymond James & Associates | 194,606 | $3.88M | 0.00% | −28,640−12.8% | Reduced |
| North Star Investment Management Corp. | 180,556 | $3.60M | 0.26% | +1,115+0.6% | Added |
| Advisors Asset Management, Inc. | 176,174 | $3.51M | 0.07% | −9,339−5.0% | Reduced |
| Shaker Financial Services, LLC | 159,671 | $3.18M | 1.29% | −50,522−24.0% | Reduced |
| LPL Financial LLC | 129,400 | $2.58M | 0.00% | −4,593−3.4% | Reduced |
| Integrated Wealth Concepts LLC | 71,885 | $1.43M | 0.02% | −466−0.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 67,610 | $1.35M | 0.33% | −2,877−4.1% | Reduced |
| Envestnet Asset Management Inc | 63,796 | $1.27M | 0.00% | +2,643+4.3% | Added |
| Ameriprise Financial Inc | 62,915 | $1.25M | 0.00% | −1,815−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,287 | $1.22M | 0.00% | −11,815−16.2% | Reduced |
| Heritage Wealth Management, Inc. | 57,042 | $1.14M | 0.38% | +57,042 | New |
| 9258 Wealth Management, LLC | 47,330 | $942.8K | 0.15% | +38+0.1% | Added |
| Commonwealth Equity Services, LLC | 46,286 | $922.0K | 0.00% | −5,191−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 42,091 | $838.5K | 0.00% | −28,213−40.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,559 | $688.4K | 0.01% | −303−0.9% | Reduced |
| Truist Financial Corp | 34,451 | $686.3K | 0.00% | +3,931+12.9% | Added |
| Opal Wealth Advisors, LLC | 30,094 | $599.5K | 0.19% | −1,090−3.5% | Reduced |
| Janney Montgomery Scott LLC | 27,951 | $557.0K | 0.00% | −18−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,611 | $510.0K | 0.00% | −2,562−9.1% | Reduced |
| Aurora Private Wealth, Inc. | 21,840 | $435.0K | 0.38% | +376+1.8% | Added |
| Bank of America Corp | 19,665 | $391.7K | 0.00% | +3,254+19.8% | Added |
| Atomi Financial Group, Inc. | 19,221 | $382.9K | 0.03% | +19,221 | New |
| Kestra Private Wealth Services, LLC | 17,736 | $353.3K | 0.01% | +15+0.1% | Added |
| Comerica Bank | 16,829 | $335.2K | 0.00% | +14+0.1% | Added |
| Raymond James Trust N.A. | 16,675 | $332.2K | 0.01% | +1,368+8.9% | Added |
| West Bancorporation Inc | 15,596 | $310.7K | 0.23% | +5,300+51.5% | Added |
| Sanctuary Advisors, LLC | 16,769 | $308.4K | 0.00% | +16,769 | New |
| CWM, LLC | 14,749 | $294.0K | 0.00% | −7,866−34.8% | Reduced |
| Koshinski Asset Management, Inc. | 14,194 | $284.0K | 0.03% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 14,230 | $283.5K | 0.09% | +14,230 | New |
| Cornerstone Advisors, LLC | 13,012 | $259.2K | 0.01% | +13,012 | New |
| HighTower Advisors, LLC | 12,529 | $249.0K | 0.00% | +20+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,917 | $237.0K | 0.00% | −336−2.7% | Reduced |
| D.A. Davidson & Co. | 11,510 | $229.3K | 0.00% | +11,510 | New |
| Cetera Investment Advisers | 11,490 | $228.9K | 0.00% | −199−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 11,460 | $228.3K | 0.02% | +11,460 | New |
| The PNC Financial Services Group, Inc. | 10,871 | $216.6K | 0.00% | −1,082−9.1% | Reduced |
| International Assets Investment Management, LLC | 10,688 | $212.9K | 0.02% | −697−6.1% | Reduced |
| Stifel Financial Corp | 10,341 | $206.0K | 0.00% | +10,341 | New |
| Moloney Securities Asset Management, LLC | 10,016 | $199.5K | 0.03% | +10,016 | New |
| Certified Advisory Corp | 10,013 | $199.5K | 0.03% | −465−4.4% | Reduced |
| Maryland Capital Advisors Inc. | 6,576 | $131.0K | 0.07% | +6,576 | New |
| Harbour Investments, Inc. | 3,492 | $69.6K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,880 | $37.5K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,768 | $35.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,101 | $21.9K | 0.00% | −1−0.1% | Reduced |
| Global Retirement Partners, LLC | 825 | $16.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 732 | $14.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 450 | $8.96K | 0.00% | +450 | New |
| Investors Research Corp | 402 | $8.01K | 0.00% | +402 | New |
| JPMorgan Chase & Co | 300 | $5.98K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 218 | $4.34K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 117 | $2.33K | 0.00% | +117 | New |
| Spire Wealth Management | 0 | $0 | 0.00% | −27,992−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Buttonwood Financial Advisors Inc. | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |