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 2 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2025/6/30 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
- 59
- 較 2025 年第 1 季 −4 家
- 持有股數
- 623.6 萬
- 較 2025 年第 1 季 +8.87 萬 (+1.4%)
- 總市值
- $1.28 億
- 較 2025 年第 1 季 +$890.4 萬 (+7.5%)
- 新進機構
- 4
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,701,965 | $3,486 萬 | 0.00% | +123,041+7.8% | 加碼 |
| Exeter Financial, LLC | 557,569 | $1,142 萬 | 5.08% | +25,355+4.8% | 加碼 |
| Wells Fargo & Company | 508,202 | $1,041 萬 | 0.00% | −112,550−18.1% | 減碼 |
| Invesco Ltd. | 374,565 | $767.1 萬 | 0.00% | +9,889+2.7% | 加碼 |
| UBS Group AG | 276,582 | $566.4 萬 | 0.00% | +7,683+2.9% | 加碼 |
| Royal Bank of Canada | 259,425 | $531.3 萬 | 0.00% | −3,867−1.5% | 減碼 |
| Raymond James Financial Inc | 253,106 | $518.4 萬 | 0.00% | +5,602+2.3% | 加碼 |
| Guggenheim Capital LLC | 246,026 | $503.9 萬 | 0.04% | −74,810−23.3% | 減碼 |
| Shaker Financial Services, LLC | 179,995 | $368.6 萬 | 1.34% | +88,539+96.8% | 加碼 |
| North Star Investment Management Corp. | 176,814 | $362.1 萬 | 0.25% | −2,014−1.1% | 減碼 |
| Smith Asset Management Co., LLC | 162,181 | $332.1 萬 | 2.87% | −1,053−0.6% | 減碼 |
| Karpus Management, Inc. | 160,460 | $328.6 萬 | 0.11% | −14,171−8.1% | 減碼 |
| LPL Financial LLC | 151,229 | $309.7 萬 | 0.00% | −5,455−3.5% | 減碼 |
| Wolverine Asset Management LLC | 93,382 | $191.2 萬 | 0.03% | +51,196+121.4% | 加碼 |
| Cornerstone Advisors, LLC | 85,944 | $176.0 萬 | 0.06% | +52,417+156.3% | 加碼 |
| Envestnet Asset Management Inc | 79,699 | $163.2 萬 | 0.00% | +11,510+16.9% | 加碼 |
| Integrated Wealth Concepts LLC | 78,885 | $161.6 萬 | 0.02% | −67,702−46.2% | 減碼 |
| Creative Planning | 77,460 | $158.6 萬 | 0.00% | +1,366+1.8% | 加碼 |
| Ameriprise Financial Inc | 70,809 | $145.0 萬 | 0.00% | −2,395−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 60,048 | $123.0 萬 | 0.00% | +659+1.1% | 加碼 |
| Truist Financial Corp | 52,109 | $106.7 萬 | 0.00% | +5,132+10.9% | 加碼 |
| Heritage Wealth Management, Inc. | 51,042 | $104.5 萬 | 0.34% | −4,500−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 50,095 | $102.6 萬 | 0.00% | +1,098+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 46,042 | $94.3 萬 | 0.01% | −100−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,450 | $62.4 萬 | 0.00% | −4,250−12.2% | 減碼 |
| Atomi Financial Group, Inc. | 28,748 | $58.9 萬 | 0.02% | +1,963+7.3% | 加碼 |
| Centurion Wealth Management LLC | 27,827 | $57.0 萬 | 0.16% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 27,360 | $56.0 萬 | 0.00% | +164+0.6% | 加碼 |
| D.A. Davidson & Co. | 26,671 | $54.6 萬 | 0.00% | +5,715+27.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,634 | $52.5 萬 | 0.00% | +79+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,724 | $50.6 萬 | 0.01% | +830+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 23,417 | $48.0 萬 | 0.00% | −394−1.7% | 減碼 |
| Aurora Private Wealth, Inc. | 23,391 | $47.9 萬 | 0.35% | +393+1.7% | 加碼 |
| Opal Wealth Advisors, LLC | 22,688 | $46.5 萬 | 0.13% | +687+3.1% | 加碼 |
| Green Harvest Asset Management LLC | 21,060 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 17,149 | $35.1 萬 | 0.00% | +2,500+17.1% | 加碼 |
| Koshinski Asset Management, Inc. | 15,612 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 15,553 | $31.9 萬 | 0.00% | −30−0.2% | 減碼 |
| Comerica Bank | 14,469 | $29.6 萬 | 0.00% | +14+0.1% | 加碼 |
| West Michigan Advisors, LLC | 13,935 | $28.5 萬 | 0.08% | +25+0.2% | 加碼 |
| GWM Advisors LLC | 13,330 | $27.3 萬 | 0.00% | −63−0.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,752 | $26.1 萬 | 0.03% | +28+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 12,626 | $25.9 萬 | 0.00% | +12,626 | 新進 |
| Benjamin Edwards Inc | 12,513 | $25.6 萬 | 0.00% | +34+0.3% | 加碼 |
| West Bancorporation Inc | 12,096 | $24.8 萬 | 0.16% | −3,910−24.4% | 減碼 |
| Sanctuary Advisors, LLC | 11,769 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Certified Advisory Corp | 10,783 | $22.1 萬 | 0.02% | +66+0.6% | 加碼 |
| International Assets Investment Management, LLC | 10,355 | $21.2 萬 | 0.02% | −165−1.6% | 減碼 |
| HighTower Advisors, LLC | 9,911 | $20.3 萬 | 0.00% | +9,911 | 新進 |
| The PNC Financial Services Group, Inc. | 6,140 | $12.6 萬 | 0.00% | −151−2.4% | 減碼 |
| Harbour Investments, Inc. | 3,492 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,768 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,761 | $3.61 萬 | 0.00% | +1,761 | 新進 |
| Farther Finance Advisors, LLC | 1,600 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 920 | $1.88 萬 | 0.00% | +920 | 新進 |
| AdvisorNet Financial, Inc | 621 | $1.27 萬 | 0.00% | +10+1.6% | 加碼 |
| Clearstead Advisors, LLC | 450 | $9,216 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 300 | $6,144 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 218 | $4,465 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6,581−100.0% | 清倉 |
| South Plains Financial, Inc. | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −3,731−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,855−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |