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 2024
Institutional positions in First Trust Enhanced Equity Income Fund as of Sep 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
- 64
- +3 vs. Q2 2024
- Shares held
- 6.18M
- +286.9K (+4.9%) vs. Q2 2024
- Total value
- $129.9M
- +$12.5M (+10.6%) vs. Q2 2024
- New holders
- 7
- 27 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Trust Enhanced Equity Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,522,706 | $31.0M | 0.00% | +9,319+0.6% | Added |
| Wells Fargo & Company | 601,263 | $12.2M | 0.00% | −11,145−1.8% | Reduced |
| Exeter Financial, LLC | 529,933 | $10.8M | 4.78% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 217,449 | $10.7M | 0.05% | +206,761+1,934.5% | Added |
| Guggenheim Capital LLC | 357,313 | $7.27M | 0.05% | −7,199−2.0% | Reduced |
| Invesco Ltd. | 292,528 | $5.95M | 0.00% | +33,713+13.0% | Added |
| UBS Group AG | 283,733 | $5.77M | 0.00% | +3,814+1.4% | Added |
| Royal Bank of Canada | 265,679 | $5.40M | 0.00% | +4,575+1.8% | Added |
| Karpus Management, Inc. | 234,392 | $4.77M | 0.13% | −10,220−4.2% | Reduced |
| North Star Investment Management Corp. | 180,180 | $3.66M | 0.25% | −376−0.2% | Reduced |
| Raymond James & Associates | 174,301 | $3.55M | 0.00% | −20,305−10.4% | Reduced |
| LPL Financial LLC | 145,662 | $2.96M | 0.00% | +16,262+12.6% | Added |
| Advisors Asset Management, Inc. | 144,936 | $2.95M | 0.05% | −31,238−17.7% | Reduced |
| Shaker Financial Services, LLC | 117,985 | $2.40M | 0.90% | −41,686−26.1% | Reduced |
| Integrated Wealth Concepts LLC | 73,307 | $1.49M | 0.02% | +1,422+2.0% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 73,085 | $1.49M | 0.33% | +5,475+8.1% | Added |
| Envestnet Asset Management Inc | 64,172 | $1.31M | 0.00% | +376+0.6% | Added |
| Ameriprise Financial Inc | 61,081 | $1.24M | 0.00% | −1,834−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,262 | $1.23M | 0.00% | −1,025−1.7% | Reduced |
| Heritage Wealth Management, Inc. | 57,042 | $1.16M | 0.38% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 47,367 | $963.5K | 0.14% | +37+0.1% | Added |
| Advisor Group Holdings, Inc. | 42,965 | $873.9K | 0.00% | +874+2.1% | Added |
| Commonwealth Equity Services, LLC | 42,392 | $862.0K | 0.00% | −3,894−8.4% | Reduced |
| Truist Financial Corp | 41,410 | $842.3K | 0.00% | +6,959+20.2% | Added |
| Steward Partners Investment Advisory, LLC | 34,804 | $707.9K | 0.01% | +245+0.7% | Added |
| Centurion Wealth Management LLC | 28,452 | $578.7K | 0.18% | +28,452 | New |
| Cambridge Investment Research Advisors, Inc. | 23,390 | $476.0K | 0.00% | −2,221−8.7% | Reduced |
| Opal Wealth Advisors, LLC | 23,190 | $471.7K | 0.15% | −6,904−22.9% | Reduced |
| Aurora Private Wealth, Inc. | 22,213 | $452.0K | 0.35% | +373+1.7% | Added |
| Atomi Financial Group, Inc. | 21,290 | $433.0K | 0.03% | +2,069+10.8% | Added |
| D.A. Davidson & Co. | 18,749 | $381.4K | 0.00% | +7,239+62.9% | Added |
| Kestra Private Wealth Services, LLC | 18,575 | $377.8K | 0.01% | +839+4.7% | Added |
| Bank of America Corp | 18,245 | $371.1K | 0.00% | −1,420−7.2% | Reduced |
| Sanctuary Advisors, LLC | 17,169 | $354.5K | 0.00% | +400+2.4% | Added |
| Raymond James Trust N.A. | 17,425 | $354.4K | 0.01% | +750+4.5% | Added |
| Comerica Bank | 16,843 | $342.6K | 0.00% | +14+0.1% | Added |
| West Bancorporation Inc | 16,621 | $338.1K | 0.23% | +1,025+6.6% | Added |
| Cornerstone Advisors, LLC | 14,985 | $304.8K | 0.01% | +1,973+15.2% | Added |
| CWM, LLC | 14,749 | $300.0K | 0.00% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 14,484 | $294.6K | 0.09% | +254+1.8% | Added |
| Koshinski Asset Management, Inc. | 14,194 | $288.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,549 | $256.0K | 0.00% | +20+0.2% | Added |
| GWM Advisors LLC | 12,193 | $248.0K | 0.00% | +12,193 | New |
| Benjamin Edwards Inc | 11,917 | $242.4K | 0.00% | +11,917 | New |
| Moloney Securities Asset Management, LLC | 11,692 | $237.8K | 0.03% | +1,676+16.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,584 | $235.6K | 0.00% | +11,584 | New |
| The PNC Financial Services Group, Inc. | 10,871 | $221.1K | 0.00% | 00.0% | Unchanged |
| Certified Advisory Corp | 10,586 | $215.3K | 0.02% | +573+5.7% | Added |
| Cetera Investment Advisers | 10,586 | $215.3K | 0.00% | −904−7.9% | Reduced |
| Maryland Capital Advisors Inc. | 5,939 | $120.8K | 0.06% | −637−9.7% | Reduced |
| Harbour Investments, Inc. | 3,492 | $71.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,880 | $38.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,768 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,164 | $23.0K | 0.02% | +1,164 | New |
| FinTrust Capital Advisors, LLC | 1,101 | $22.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 825 | $16.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 745 | $15.1K | 0.00% | +13+1.8% | Added |
| AdvisorNet Financial, Inc | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 536 | $10.9K | 0.00% | +536 | New |
| Clearstead Advisors, LLC | 450 | $9.15K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 300 | $6.10K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 218 | $4.43K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 117 | $2.37K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 105,206 | – | – | +105,206 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,951−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |