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。
2025 年第 1 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2025/3/31 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
- 63
- 較 2024 年第 4 季 0 家
- 持有股數
- 614.7 萬
- 較 2024 年第 4 季 −4.49 萬 (−0.7%)
- 總市值
- $1.19 億
- 較 2024 年第 4 季 −$942.2 萬 (−7.3%)
- 新進機構
- 4
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $1.28 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 | $1.30 億 |
| 2024 年第 2 季 | 62 | $1.18 億 |
| 2024 年第 1 季 | 55 | $1.10 億 |
| 2023 年第 4 季 | 54 | $1.06 億 |
| 2023 年第 3 季 | 54 | $9,731 萬 |
| 2023 年第 2 季 | 55 | $9,856 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,578,924 | $3,050 萬 | 0.00% | +45,409+3.0% | 加碼 |
| Wells Fargo & Company | 620,752 | $1,199 萬 | 0.00% | +2,019+0.3% | 加碼 |
| Exeter Financial, LLC | 532,214 | $1,028 萬 | 4.61% | +3,187+0.6% | 加碼 |
| Invesco Ltd. | 364,676 | $704.6 萬 | 0.00% | +6,850+1.9% | 加碼 |
| Guggenheim Capital LLC | 320,836 | $619.9 萬 | 0.06% | −54,246−14.5% | 減碼 |
| UBS Group AG | 268,899 | $519.5 萬 | 0.00% | −12,294−4.4% | 減碼 |
| Royal Bank of Canada | 263,292 | $508.7 萬 | 0.00% | −2,918−1.1% | 減碼 |
| Raymond James Financial Inc | 247,504 | $478.2 萬 | 0.00% | −1,701−0.7% | 減碼 |
| North Star Investment Management Corp. | 178,828 | $345.5 萬 | 0.25% | +8,986+5.3% | 加碼 |
| Karpus Management, Inc. | 174,631 | $337.4 萬 | 0.11% | −24,110−12.1% | 減碼 |
| Smith Asset Management Co., LLC | 163,234 | $315.4 萬 | 2.97% | −2,707−1.6% | 減碼 |
| LPL Financial LLC | 156,684 | $302.7 萬 | 0.00% | +6,706+4.5% | 加碼 |
| Integrated Wealth Concepts LLC | 146,587 | $283.2 萬 | 0.03% | +74,754+104.1% | 加碼 |
| Shaker Financial Services, LLC | 91,456 | $176.7 萬 | 0.69% | −27,686−23.2% | 減碼 |
| Creative Planning | 76,094 | $147.0 萬 | 0.00% | −4,266−5.3% | 減碼 |
| Ameriprise Financial Inc | 73,204 | $141.4 萬 | 0.00% | +6,953+10.5% | 加碼 |
| Envestnet Asset Management Inc | 68,189 | $131.7 萬 | 0.00% | +265+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 59,389 | $114.7 萬 | 0.00% | −8,946−13.1% | 減碼 |
| Heritage Wealth Management, Inc. | 55,542 | $107.3 萬 | 0.37% | −1,500−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 48,997 | $94.7 萬 | 0.00% | +259+0.5% | 加碼 |
| Truist Financial Corp | 46,977 | $90.8 萬 | 0.00% | +800+1.7% | 加碼 |
| Warren Averett Asset Management, LLC | 46,142 | $89.1 萬 | 0.01% | −109−0.2% | 減碼 |
| Wolverine Asset Management LLC | 42,186 | $81.5 萬 | 0.02% | +42,186 | 新進 |
| Steward Partners Investment Advisory, LLC | 34,700 | $67.0 萬 | 0.01% | +375+1.1% | 加碼 |
| Cornerstone Advisors, LLC | 33,527 | $64.8 萬 | 0.03% | +773+2.4% | 加碼 |
| Centurion Wealth Management LLC | 27,827 | $57.6 萬 | 0.18% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 27,196 | $52.7 萬 | 0.01% | +923+3.5% | 加碼 |
| Atomi Financial Group, Inc. | 26,785 | $51.7 萬 | 0.02% | +4,129+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,555 | $49.4 萬 | 0.00% | +157+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,894 | $46.2 萬 | 0.01% | +1,411+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 23,811 | $46.0 萬 | 0.00% | −900−3.6% | 減碼 |
| Aurora Private Wealth, Inc. | 22,998 | $44.4 萬 | 0.35% | +413+1.8% | 加碼 |
| Opal Wealth Advisors, LLC | 22,001 | $42.5 萬 | 0.13% | −521−2.3% | 減碼 |
| Green Harvest Asset Management LLC | 21,060 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,956 | $40.5 萬 | 0.00% | +1,083+5.4% | 加碼 |
| West Bancorporation Inc | 16,006 | $30.9 萬 | 0.21% | −615−3.7% | 減碼 |
| Koshinski Asset Management, Inc. | 15,612 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 15,583 | $30.1 萬 | 0.00% | −1,990−11.3% | 減碼 |
| CWM, LLC | 14,649 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 14,455 | $27.9 萬 | 0.00% | +15+0.1% | 加碼 |
| West Michigan Advisors, LLC | 13,910 | $26.9 萬 | 0.09% | −473−3.3% | 減碼 |
| GWM Advisors LLC | 13,393 | $25.9 萬 | 0.00% | −1,300−8.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,724 | $24.6 萬 | 0.03% | +180+1.4% | 加碼 |
| Benjamin Edwards Inc | 12,479 | $24.1 萬 | 0.00% | +1,962+18.7% | 加碼 |
| Sanctuary Advisors, LLC | 11,769 | $22.7 萬 | 0.00% | −5,400−31.5% | 減碼 |
| Cetera Investment Advisers | 10,738 | $20.7 萬 | 0.00% | +16+0.1% | 加碼 |
| Certified Advisory Corp | 10,717 | $20.7 萬 | 0.02% | +68+0.6% | 加碼 |
| International Assets Investment Management, LLC | 10,520 | $20.3 萬 | 0.02% | −174−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,581 | $12.7 萬 | 0.00% | +829+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,291 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| South Plains Financial, Inc. | 5,324 | $10.3 萬 | 0.08% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 3,731 | $7.21 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,492 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,325 | $6.42 萬 | 0.00% | +3,325 | 新進 |
| Private Trust Co NA | 2,855 | $5.52 萬 | 0.01% | +2,855 | 新進 |
| Principal Securities, Inc. | 1,768 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,880 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,600 | $3.11 萬 | 0.00% | +1,600 | 新進 |
| AdvisorNet Financial, Inc | 611 | $1.18 萬 | 0.00% | +11+1.8% | 加碼 |
| CoreCap Advisors, LLC | 536 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 450 | $8,694 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 300 | $5,796 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 218 | $4,212 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −99,021−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,069−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Wintrust Investments LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |