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 1 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2026/3/31 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
- 65
- 較 2025 年第 4 季 −2 家
- 持有股數
- 651.2 萬
- 較 2025 年第 4 季 +3.18 萬 (+0.5%)
- 總市值
- $1.34 億
- 較 2025 年第 4 季 −$877.0 萬 (−6.1%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,782,851 | $3,637 萬 | 0.00% | +32,978+1.9% | 加碼 |
| Exeter Financial, LLC | 579,022 | $1,181 萬 | 4.82% | +4,796+0.8% | 加碼 |
| Wells Fargo & Company | 525,213 | $1,071 萬 | 0.00% | +15,600+3.1% | 加碼 |
| Invesco Ltd. | 422,987 | $862.9 萬 | 0.00% | +7,853+1.9% | 加碼 |
| Shaker Financial Services, LLC | 334,855 | $683.1 萬 | 2.38% | +48,275+16.8% | 加碼 |
| Raymond James Financial Inc | 269,863 | $550.5 萬 | 0.00% | +7,573+2.9% | 加碼 |
| UBS Group AG | 264,477 | $539.5 萬 | 0.00% | −11,575−4.2% | 減碼 |
| Royal Bank of Canada | 260,072 | $530.5 萬 | 0.00% | +15,241+6.2% | 加碼 |
| North Star Investment Management Corp. | 178,517 | $364.2 萬 | 0.22% | −6,026−3.3% | 減碼 |
| LPL Financial LLC | 172,002 | $350.9 萬 | 0.00% | −4,073−2.3% | 減碼 |
| Smith Asset Management Co., LLC | 153,242 | $312.6 萬 | 2.68% | −426−0.3% | 減碼 |
| Karpus Management, Inc. | 134,930 | $275.3 萬 | 0.09% | −7,250−5.1% | 減碼 |
| Guggenheim Capital LLC | 127,891 | $260.9 萬 | 0.02% | −48,647−27.6% | 減碼 |
| Envestnet Asset Management Inc | 114,108 | $232.8 萬 | 0.00% | +32,509+39.8% | 加碼 |
| Wolverine Asset Management LLC | 109,223 | $222.8 萬 | 0.03% | +46,706+74.7% | 加碼 |
| Truist Financial Corp | 90,312 | $184.2 萬 | 0.00% | +11,766+15.0% | 加碼 |
| Creative Planning | 79,728 | $162.6 萬 | 0.00% | −45−0.1% | 減碼 |
| Clear Point Advisors Inc. | 26,385 | $157.7 萬 | 1.27% | +26,385 | 新進 |
| Integrated Wealth Concepts LLC | 73,429 | $149.8 萬 | 0.01% | +3,288+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 61,154 | $124.8 萬 | 0.00% | −635−1.0% | 減碼 |
| PMG Family Office LLC | 57,847 | $118.0 萬 | 1.32% | +678+1.2% | 加碼 |
| Ameriprise Financial Inc | 52,517 | $107.1 萬 | 0.00% | −8,226−13.5% | 減碼 |
| Warren Averett Asset Management, LLC | 48,892 | $99.7 萬 | 0.01% | +3,200+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 41,132 | $83.9 萬 | 0.01% | +41,132 | 新進 |
| D.A. Davidson & Co. | 37,736 | $77.0 萬 | 0.00% | −2,856−7.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,978 | $67.3 萬 | 0.00% | −907−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,597 | $62.4 萬 | 0.00% | +40.0% | 加碼 |
| Centurion Wealth Management LLC | 27,827 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,297 | $53.6 萬 | 0.00% | +46+0.2% | 加碼 |
| Aurora Private Wealth, Inc. | 24,233 | $53.4 萬 | 0.38% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,350 | $51.7 萬 | 0.00% | −370−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,891 | $50.8 萬 | 0.01% | −327−1.3% | 減碼 |
| Opal Wealth Advisors, LLC | 21,116 | $43.1 萬 | 0.10% | −660−3.0% | 減碼 |
| Bank of America Corp | 20,328 | $41.5 萬 | 0.00% | +1,176+6.1% | 加碼 |
| CWM, LLC | 19,374 | $39.5 萬 | 0.00% | +4,725+32.3% | 加碼 |
| Janney Montgomery Scott LLC | 19,322 | $39.4 萬 | 0.00% | −2,191−10.2% | 減碼 |
| Benjamin Edwards Inc | 17,260 | $35.2 萬 | 0.00% | +57+0.3% | 加碼 |
| Logan Stone Capital, LLC | 16,703 | $34.1 萬 | 0.09% | −2,064−11.0% | 減碼 |
| Readystate Asset Management LP | 16,589 | $33.8 萬 | 0.02% | −21,746−56.7% | 減碼 |
| Cetera Investment Advisers | 15,591 | $31.8 萬 | 0.00% | +146+0.9% | 加碼 |
| Koshinski Asset Management, Inc. | 14,812 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,081 | $28.7 萬 | 0.00% | +14,081 | 新進 |
| Kestra Advisory Services, LLC | 13,440 | $27.4 萬 | 0.00% | +3,083+29.8% | 加碼 |
| Sanctuary Advisors, LLC | 13,117 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,813 | $26.5 萬 | 0.02% | +21+0.2% | 加碼 |
| West Michigan Advisors, LLC | 12,666 | $25.8 萬 | 0.06% | +25+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 12,626 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,130 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Proactive Wealth Strategies LLC | 11,598 | $23.7 萬 | 0.04% | +11,598 | 新進 |
| Two Sigma Investments, LP | 11,482 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,260 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,891 | $18.1 萬 | 0.00% | +15+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,034 | $16.4 萬 | 0.00% | +1,894+30.8% | 加碼 |
| Axiom Investment Management LLC | 5,795 | $11.8 萬 | 0.09% | +5,795 | 新進 |
| Harbour Investments, Inc. | 4,456 | $9.09 萬 | 0.00% | +600+15.6% | 加碼 |
| Global Assets Advisory, LLC | 2,000 | $4.08 萬 | 0.01% | +2,000 | 新進 |
| Farther Finance Advisors, LLC | 1,600 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,351 | $2.76 萬 | 0.00% | +201+17.5% | 加碼 |
| Central Trust Co | 1,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 960 | $1.89 萬 | 0.00% | +960 | 新進 |
| Beacon Investment Advisory Services, Inc. | 900 | $1.84 萬 | 0.00% | +900 | 新進 |
| AdvisorNet Financial, Inc | 656 | $1.34 萬 | 0.00% | +12+1.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 402 | $8,201 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 300 | $5,886 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 218 | $4,447 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −79,226−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −50,242−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −31,217−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,185−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −10,164−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |