FFA
First Trust Enhanced Equity Income Fund
1W: -0.6%
1M: +3.5%
3M: +2.0%
YTD: +2.7%
1Y: +9.6%
3Y: +47.5%
5Y: +49.4%
$22.45
-0.02 (-0.09%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Key Statistics
AUM$449M
Holdings62
Top 10 Wt139.3%
Volume13,636
Avg Volume26,745
Beta0.99
Portfolio Fundamentals
P/E22.1
P/B6.2
Div Yield1.62%
ROE29.8%
% Profitable70%
Inception2004-08-27
Sector Allocation
Technology
58.5%
Healthcare
32.4%
Financial Services
27.3%
Communication Services
20.6%
Consumer Cyclical
17.5%
Industrials
13.9%
+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 | 0MSD.L | 9.07% | $43.0M | 88,900 |
| 3 | Apple Inc. | AAPL.DE | 8.96% | $40.4M | 159,000 |
| 4 | Microsoft Corp. | 0MSD.L | 7.31% | $32.9M | 88,900 |
| 5 | NVIDIA Corp | 0QAV.L | 7.08% | $33.6M | 180,000 |
| 6 | NVIDIA Corp. | 0QAV.L | 6.97% | $31.4M | 180,000 |
| 7 | Alphabet Inc | ABEC.DE | 6.62% | $31.4M | 100,000 |
| 8 | Alphabet Inc. | ABEC.DE | 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 |