FFA
First Trust Enhanced Equity Income Fund
1W: -0.2%
1M: -4.2%
3M: -1.3%
YTD: +1.4%
1Y: +2.4%
3Y: +50.4%
5Y: +44.1%
$22.21
+0.01 (+0.05%)
Weekly Expected Move ±1.8%
$21
$22
$22
$23
$23
Key Statistics
AUM$444M
Holdings62
Top 10 Wt139.3%
Volume48,010
Avg Volume27,238
Beta0.99
Portfolio Fundamentals
P/E12.4
P/B3.6
Div Yield1.79%
ROE33.5%
% Profitable74%
Inception2004-08-27
Sector Allocation
Technology
58.5%
Financial Services
27.3%
Communication Services
20.6%
Healthcare
18.3%
Real Estate
17.8%
Consumer Cyclical
17.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 9.12% | $43.2M | 159,000 |
| 2 | Microsoft Corp | 4338.HK | 9.07% | $43.0M | 88,900 |
| 3 | Apple Inc. | AAPL.DE | 8.96% | $40.4M | 159,000 |
| 4 | Microsoft Corp. | 4338.HK | 7.31% | $32.9M | 88,900 |
| 5 | NVIDIA Corp | 0QOJ.L | 7.08% | $33.6M | 180,000 |
| 6 | NVIDIA Corp. | 0QOJ.L | 6.97% | $31.4M | 180,000 |
| 7 | Alphabet Inc | ABEC.F | 6.62% | $31.4M | 100,000 |
| 8 | Alphabet Inc. | ABEC.F | 6.37% | $28.7M | 100,000 |
| 9 | JPMorgan Chase & Co | CMC.DE | 4.15% | $19.7M | 61,000 |
| 10 | JPMorgan Chase & Co. | CMC.DE | 3.99% | $17.9M | 61,000 |