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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 117 | $2.37K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 218 | $4.43K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 300 | $6.10K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 450 | $9.15K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 536 | $10.9K | 0.00% | +536 | New |
| AdvisorNet Financial, Inc | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 745 | $15.1K | 0.00% | +13+1.8% | Added |
| Global Retirement Partners, LLC | 825 | $16.8K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,101 | $22.4K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,164 | $23.0K | 0.02% | +1,164 | New |
| Principal Securities, Inc. | 1,768 | $36.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,880 | $38.2K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,492 | $71.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 5,939 | $120.8K | 0.06% | −637−9.7% | Reduced |
| Cetera Investment Advisers | 10,586 | $215.3K | 0.00% | −904−7.9% | Reduced |
| Certified Advisory Corp | 10,586 | $215.3K | 0.02% | +573+5.7% | Added |
| The PNC Financial Services Group, Inc. | 10,871 | $221.1K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,584 | $235.6K | 0.00% | +11,584 | New |
| Moloney Securities Asset Management, LLC | 11,692 | $237.8K | 0.03% | +1,676+16.7% | Added |
| Benjamin Edwards Inc | 11,917 | $242.4K | 0.00% | +11,917 | New |
| GWM Advisors LLC | 12,193 | $248.0K | 0.00% | +12,193 | New |
| HighTower Advisors, LLC | 12,549 | $256.0K | 0.00% | +20+0.2% | Added |
| Koshinski Asset Management, Inc. | 14,194 | $288.7K | 0.02% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 14,484 | $294.6K | 0.09% | +254+1.8% | Added |
| CWM, LLC | 14,749 | $300.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 14,985 | $304.8K | 0.01% | +1,973+15.2% | Added |
| West Bancorporation Inc | 16,621 | $338.1K | 0.23% | +1,025+6.6% | Added |
| Comerica Bank | 16,843 | $342.6K | 0.00% | +14+0.1% | Added |
| Raymond James Trust N.A. | 17,425 | $354.4K | 0.01% | +750+4.5% | Added |
| Sanctuary Advisors, LLC | 17,169 | $354.5K | 0.00% | +400+2.4% | Added |
| Bank of America Corp | 18,245 | $371.1K | 0.00% | −1,420−7.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,575 | $377.8K | 0.01% | +839+4.7% | Added |
| D.A. Davidson & Co. | 18,749 | $381.4K | 0.00% | +7,239+62.9% | Added |
| Atomi Financial Group, Inc. | 21,290 | $433.0K | 0.03% | +2,069+10.8% | Added |
| Aurora Private Wealth, Inc. | 22,213 | $452.0K | 0.35% | +373+1.7% | Added |
| Opal Wealth Advisors, LLC | 23,190 | $471.7K | 0.15% | −6,904−22.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,390 | $476.0K | 0.00% | −2,221−8.7% | Reduced |
| Centurion Wealth Management LLC | 28,452 | $578.7K | 0.18% | +28,452 | New |
| Steward Partners Investment Advisory, LLC | 34,804 | $707.9K | 0.01% | +245+0.7% | Added |
| Truist Financial Corp | 41,410 | $842.3K | 0.00% | +6,959+20.2% | Added |
| Commonwealth Equity Services, LLC | 42,392 | $862.0K | 0.00% | −3,894−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 42,965 | $873.9K | 0.00% | +874+2.1% | Added |
| 9258 Wealth Management, LLC | 47,367 | $963.5K | 0.14% | +37+0.1% | Added |
| Heritage Wealth Management, Inc. | 57,042 | $1.16M | 0.38% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 60,262 | $1.23M | 0.00% | −1,025−1.7% | Reduced |
| Ameriprise Financial Inc | 61,081 | $1.24M | 0.00% | −1,834−2.9% | Reduced |
| Envestnet Asset Management Inc | 64,172 | $1.31M | 0.00% | +376+0.6% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 73,085 | $1.49M | 0.33% | +5,475+8.1% | Added |
| Integrated Wealth Concepts LLC | 73,307 | $1.49M | 0.02% | +1,422+2.0% | Added |
| Shaker Financial Services, LLC | 117,985 | $2.40M | 0.90% | −41,686−26.1% | Reduced |
| Advisors Asset Management, Inc. | 144,936 | $2.95M | 0.05% | −31,238−17.7% | Reduced |
| LPL Financial LLC | 145,662 | $2.96M | 0.00% | +16,262+12.6% | Added |
| Raymond James & Associates | 174,301 | $3.55M | 0.00% | −20,305−10.4% | Reduced |
| North Star Investment Management Corp. | 180,180 | $3.66M | 0.25% | −376−0.2% | Reduced |
| Karpus Management, Inc. | 234,392 | $4.77M | 0.13% | −10,220−4.2% | Reduced |
| Royal Bank of Canada | 265,679 | $5.40M | 0.00% | +4,575+1.8% | Added |
| UBS Group AG | 283,733 | $5.77M | 0.00% | +3,814+1.4% | Added |
| Invesco Ltd. | 292,528 | $5.95M | 0.00% | +33,713+13.0% | Added |
| Guggenheim Capital LLC | 357,313 | $7.27M | 0.05% | −7,199−2.0% | Reduced |
| International Assets Investment Management, LLC | 217,449 | $10.7M | 0.05% | +206,761+1,934.5% | Added |
| Exeter Financial, LLC | 529,933 | $10.8M | 4.78% | 00.0% | Unchanged |
| Wells Fargo & Company | 601,263 | $12.2M | 0.00% | −11,145−1.8% | Reduced |
| Morgan Stanley | 1,522,706 | $31.0M | 0.00% | +9,319+0.6% | Added |
| 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 |