First Trust Enhanced Equity Income Fund
FFA- 交易所
- NYSE
- SEC CIK
- 0001291334
近 90 天,First Trust Enhanced Equity Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 72 家機構在 13F 申報持有,市值合計 $1.46 億;沒有大師持有。
2026 年第 2 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2026 年第 1 季 +8 家
- 持有股數
- 651.6 萬
- 較 2026 年第 1 季 +2.25 萬 (+0.3%)
- 總市值
- $1.46 億
- 較 2026 年第 1 季 +$1,215 萬 (+9.1%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 2
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FFA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 72 | $1.46 億 |
| 2026 年第 1 季 | 65 | $1.34 億 |
| 2025 年第 4 季 | 69 | $1.44 億 |
| 2025 年第 3 季 | 60 | $1.37 億 |
| 2025 年第 2 季 | 59 | $1.33 億 |
| 2025 年第 1 季 | 63 | $1.19 億 |
| 2024 年第 4 季 | 65 | $1.28 億 |
| 2024 年第 3 季 | 64 | $1.41 億 |
| 2024 年第 2 季 | 62 | $1.18 億 |
| 2024 年第 1 季 | 55 | $1.66 億 |
| 2023 年第 4 季 | 54 | $1.33 億 |
| 2023 年第 3 季 | 54 | $9,731 萬 |
| 2023 年第 2 季 | 55 | $9,857 萬 |
| 2023 年第 1 季 | 61 | $9,405 萬 |
| 2022 年第 4 季 | 60 | $9,208 萬 |
| 2022 年第 3 季 | 56 | $8,333 萬 |
| 2022 年第 2 季 | 53 | $9,234 萬 |
| 2022 年第 1 季 | 53 | $1.09 億 |
| 2021 年第 4 季 | 56 | $1.22 億 |
| 2021 年第 3 季 | 51 | $1.11 億 |
| 2021 年第 2 季 | 52 | $1.16 億 |
| 2021 年第 1 季 | 52 | $1.11 億 |
2026 年第 2 季持有機構
每家機構持有 First Trust Enhanced Equity Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,809,892 | $4,047 萬 | 0.00% | +27,041+1.5% | 加碼 |
| Exeter Financial, LLC | 584,911 | $1,308 萬 | 5.00% | +5,889+1.0% | 加碼 |
| Wells Fargo & Company | 457,317 | $1,023 萬 | 0.00% | −67,896−12.9% | 減碼 |
| Invesco Ltd. | 439,588 | $982.9 萬 | 0.00% | +16,601+3.9% | 加碼 |
| Shaker Financial Services, LLC | 328,741 | $735.1 萬 | 2.30% | −6,114−1.8% | 減碼 |
| Raymond James Financial Inc | 291,345 | $651.4 萬 | 0.00% | +21,482+8.0% | 加碼 |
| UBS Group AG | 263,111 | $588.3 萬 | 0.00% | −1,366−0.5% | 減碼 |
| Royal Bank of Canada | 243,576 | $544.6 萬 | 0.00% | −16,496−6.3% | 減碼 |
| LPL Financial LLC | 175,161 | $391.7 萬 | 0.00% | +3,159+1.8% | 加碼 |
| North Star Investment Management Corp. | 171,184 | $382.8 萬 | 0.21% | −7,333−4.1% | 減碼 |
| Smith Asset Management Co., LLC | 149,777 | $334.9 萬 | 2.63% | −3,465−2.3% | 減碼 |
| Karpus Management, Inc. | 134,313 | $300.3 萬 | 0.09% | −617−0.5% | 減碼 |
| Envestnet Asset Management Inc | 117,567 | $262.9 萬 | 0.00% | +3,459+3.0% | 加碼 |
| Truist Financial Corp | 95,323 | $213.1 萬 | 0.00% | +5,011+5.5% | 加碼 |
| Guggenheim Capital LLC | 90,264 | $201.8 萬 | 0.01% | −37,627−29.4% | 減碼 |
| Creative Planning | 78,215 | $174.9 萬 | 0.00% | −1,513−1.9% | 減碼 |
| Wolverine Asset Management LLC | 74,570 | $166.7 萬 | 0.02% | −34,653−31.7% | 減碼 |
| Integrated Wealth Concepts LLC | 70,723 | $158.1 萬 | 0.01% | −2,706−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 69,490 | $155.4 萬 | 0.02% | +28,358+68.9% | 加碼 |
| PMG Family Office LLC | 58,460 | $130.7 萬 | 1.20% | +613+1.1% | 加碼 |
| Ameriprise Financial Inc | 54,896 | $122.7 萬 | 0.00% | +2,379+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 48,855 | $109.2 萬 | 0.00% | −12,299−20.1% | 減碼 |
| Heritage Wealth Management, Inc. | 48,756 | $109.0 萬 | 0.27% | +48,756 | 新進 |
| Warren Averett Asset Management, LLC | 47,089 | $105.3 萬 | 0.01% | −1,803−3.7% | 減碼 |
| D.A. Davidson & Co. | 40,998 | $91.7 萬 | 0.01% | +3,262+8.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,041 | $78.4 萬 | 0.00% | +2,063+6.3% | 加碼 |
| Global Retirement Partners, LLC | 32,919 | $73.6 萬 | 0.01% | +32,919 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,046 | $67.2 萬 | 0.00% | +3,749+14.3% | 加碼 |
| Centurion Wealth Management LLC | 27,827 | $62.2 萬 | 0.15% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 25,128 | $56.2 萬 | 0.36% | +895+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,925 | $55.7 萬 | 0.01% | +34+0.1% | 加碼 |
| Bank of America Corp | 21,458 | $48.0 萬 | 0.00% | +1,130+5.6% | 加碼 |
| Opal Wealth Advisors, LLC | 20,626 | $46.1 萬 | 0.10% | −490−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,386 | $45.6 萬 | 0.00% | −4,964−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 19,643 | $43.9 萬 | 0.00% | +321+1.7% | 加碼 |
| Mission Wealth Management, LP | 18,042 | $40.3 萬 | 0.01% | +18,042 | 新進 |
| Cetera Investment Advisers | 17,959 | $40.2 萬 | 0.00% | +2,368+15.2% | 加碼 |
| Benjamin Edwards Inc | 17,036 | $38.1 萬 | 0.00% | −224−1.3% | 減碼 |
| Logan Stone Capital, LLC | 16,899 | $37.8 萬 | 0.08% | +196+1.2% | 加碼 |
| Koshinski Asset Management, Inc. | 14,812 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,097 | $31.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,061 | $31.4 萬 | 0.00% | +621+4.6% | 加碼 |
| Sanctuary Advisors, LLC | 13,117 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,832 | $28.6 萬 | 0.02% | +19+0.1% | 加碼 |
| Miller Financial Services LLC | 12,635 | $28.3 萬 | 0.23% | +12,635 | 新進 |
| Brown Brothers Harriman & Co | 12,626 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 12,106 | $27.1 萬 | 0.05% | −560−4.4% | 減碼 |
| Proactive Wealth Strategies LLC | 11,802 | $26.4 萬 | 0.04% | +204+1.8% | 加碼 |
| Two Sigma Investments, LP | 11,482 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,260 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,130 | $22.7 萬 | 0.00% | −2,000−16.5% | 減碼 |
| Stifel Financial Corp | 10,010 | $22.4 萬 | 0.00% | +10,010 | 新進 |
| Readystate Asset Management LP | 9,901 | $22.1 萬 | 0.01% | −6,688−40.3% | 減碼 |
| XTX Topco Ltd | 9,792 | $21.9 萬 | 0.00% | +9,792 | 新進 |
| Keystone Financial Group | 9,374 | $21.0 萬 | 0.01% | +9,374 | 新進 |
| Rockefeller Capital Management L.P. | 8,905 | $19.9 萬 | 0.00% | +14+0.2% | 加碼 |
| Institute for Wealth Management, LLC. | 8,754 | $19.6 萬 | 0.02% | +8,754 | 新進 |
| The PNC Financial Services Group, Inc. | 8,034 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 6,438 | $14.4 萬 | 0.10% | +643+11.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 6,394 | $14.3 萬 | 0.02% | +5,043+373.3% | 加碼 |
| Harbour Investments, Inc. | 4,456 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $8.94 萬 | 0.00% | −26,597−86.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,600 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 1,132 | $2.55 萬 | 0.02% | +1,132 | 新進 |
| Jones Financial Companies LLLP | 1,175 | $2.55 萬 | 0.00% | +215+22.4% | 加碼 |
| Central Trust Co | 1,000 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 900 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 668 | $1.49 萬 | 0.00% | +12+1.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 402 | $8,989 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 300 | $6,597 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 218 | $4,874 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 133 | $2,974 | 0.00% | +133 | 新進 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −26,385−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |