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
ETF-Level Metrics
AUM$444M
Holdings62
Top 10 Wt139.3%
Beta0.99
% Profitable74%
Coverage178%
Portfolio Valuation
P/E12.4
P/B3.6
P/S3.6
EV/EBITDA18.0
P/FCF30.6
PEG0.44
Profitability & Returns
Gross Margin56.8%
Net Margin29.4%
ROE33.5%
ROA8.8%
ROIC23.9%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.22
Net Debt/EBITDA-0.1x
Interest Cov5.7x
Current Ratio0.78
Quick Ratio0.76
Growth (YoY)
Revenue+24.5%
Net Income+36.0%
EPS+41.2%
FCF+23.1%
EBITDA+23.0%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.3
Altman Z3.45
IS Quality67.6
IS Overall53.7
IS Value52.7
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 58.5% | 724.8 |
| Financial Services | 19 | 27.3% | 16.5 |
| Communication Services | 10 | 20.6% | 16.9 |
| Healthcare | 14 | 18.3% | 47.3 |
| Real Estate | 6 | 17.8% | 9.9 |
| Consumer Cyclical | 15 | 17.5% | 17.9 |
| Industrials | 12 | 13.9% | 30.9 |
| Consumer Defensive | 6 | 7.8% | 41.1 |
| Utilities | 6 | 7.1% | 12.2 |
| Energy | 4 | 4.8% | 20.4 |
| Basic Materials | 4 | 4.1% | 33.2 |
| Other | 47 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 9.12% | $43.2M | 159,000 | — | — | Technology |
| 2 | Microsoft Corp | 4338.HK | 9.07% | $43.0M | 88,900 | 11.3 | $24.7T | Technology |
| 3 | Apple Inc. | AAPL.DE | 8.96% | $40.4M | 159,000 | — | — | Technology |
| 4 | Microsoft Corp. | 4338.HK | 7.31% | $32.9M | 88,900 | 11.3 | $24.7T | Technology |
| 5 | NVIDIA Corp | 0QOJ.L | 7.08% | $33.6M | 180,000 | -7.5 | $245M | Real Estate |
| 6 | NVIDIA Corp. | 0QOJ.L | 6.97% | $31.4M | 180,000 | -7.5 | $245M | Real Estate |
| 7 | Alphabet Inc | ABEC.F | 6.62% | $31.4M | 100,000 | 16.9 | $3.6T | Communication Services |
| 8 | Alphabet Inc. | ABEC.F | 6.37% | $28.7M | 100,000 | 16.9 | $3.6T | Communication Services |
| 9 | JPMorgan Chase & Co | CMC.DE | 4.15% | $19.7M | 61,000 | 14.3 | $787.6B | Financial Services |
| 10 | JPMorgan Chase & Co. | CMC.DE | 3.99% | $17.9M | 61,000 | 14.3 | $787.6B | Financial Services |
| 11 | Broadcom Inc | 1YD.DE | 3.65% | $17.3M | 50,000 | 44.1 | $1.5T | Technology |
| 12 | Broadcom Inc | 1YD.DE | 3.44% | $15.5M | 50,000 | 44.1 | $1.5T | Technology |
| 13 | Amazon.com, Inc. | 0R1O.IL | 2.54% | $11.5M | 55,000 | 20.0 | $1.7T | Consumer Cyclical |
| 14 | Amazon.com Inc | 0R1O.IL | 2.43% | $11.5M | 50,000 | 20.0 | $1.7T | Consumer Cyclical |
| 15 | Caterpillar Inc | CATR.PA | 2.20% | $9.9M | 14,000 | 16.7 | $159.9B | Industrials |
| 16 | Eli Lilly & Co | LLY.SW | 2.04% | $9.7M | 9,000 | 38.2 | $851.6B | Healthcare |
| 17 | Coca-Cola Co (The) | KO.SW | 1.94% | $8.7M | 115,000 | 25.7 | $291.1B | Consumer Defensive |
| 18 | Cisco Systems Inc | 4333.HK | 1.91% | $9.1M | 117,500 | 33.4 | $3.0T | Technology |
| 19 | Exxon Mobil Corp. | XONA.DE | 1.88% | $8.5M | 50,000 | 21.0 | $496.6B | Energy |
| 20 | Coca-Cola Co/The | KO.SW | 1.84% | $8.7M | 125,000 | 25.7 | $291.1B | Consumer Defensive |
| 21 | Eli Lilly & Co. | LLY.SW | 1.84% | $8.3M | 9,000 | 38.2 | $851.6B | Healthcare |
| 22 | AbbVie Inc. | 4AB.DE | 1.74% | $7.8M | 36,000 | 74.0 | $408.1B | Healthcare |
| 23 | AbbVie Inc | 4AB.DE | 1.73% | $8.2M | 36,000 | 74.0 | $408.1B | Healthcare |
| 24 | Cisco Systems, Inc. | 4333.HK | 1.72% | $7.8M | 100,000 | 33.4 | $3.0T | Technology |
| 25 | Caterpillar Inc | CATR.PA | 1.69% | $8.0M | 14,000 | 16.7 | $159.9B | Industrials |
| 26 | FedEx Corporation | FDX.SW | 1.66% | $7.5M | 21,000 | 15.8 | $43.4B | Industrials |
| 27 | Merck & Co., Inc | 6MK.DE | 1.63% | $7.3M | 61,000 | 114.5 | $314.9B | Healthcare |
| 28 | Visa Inc | 3V64.DE | 1.63% | $7.7M | 22,000 | 30.6 | $596.0B | Financial Services |
| 29 | Philip Morris International Inc. | PMI.SW | 1.54% | $6.9M | 42,000 | 26.9 | $249.4B | Consumer Defensive |
| 30 | Linde PLC | LIN.DE | 1.54% | $6.9M | 14,000 | 30.8 | $198.0B | Basic Materials |
| 31 | Goldman Sachs Group, Inc. | GS.SW | 1.50% | $6.8M | 8,000 | 13.8 | $128.2B | Financial Services |
| 32 | Morgan Stanley | DWD.DE | 1.50% | $7.1M | 40,000 | 15.3 | $264.6B | Financial Services |
| 33 | Goldman Sachs Group Inc/The | GS.SW | 1.48% | $7.0M | 8,000 | 13.8 | $128.2B | Financial Services |
| 34 | Morgan Stanley | DWD.DE | 1.46% | $6.6M | 40,000 | 15.3 | $264.6B | Financial Services |
| 35 | Huntington Bancshares Inc/OH | 0J72.L | 1.43% | $6.8M | 390,000 | 11.3 | $26.4B | Financial Services |
| 36 | Philip Morris International In | PMI.SW | 1.42% | $6.7M | 42,000 | 26.9 | $249.4B | Consumer Defensive |
| 37 | Verizon Communications Inc. | VZ | 1.39% | $6.3M | 125,000 | 12.0 | $191.7B | Communication Services |
| 38 | IBM | IBM.L | 1.37% | $6.5M | 22,000 | 14.5 | $192.6B | Technology |
| 39 | Huntington Bancshares Incorporated | 0J72.L | 1.36% | $6.1M | 390,000 | 11.3 | $26.4B | Financial Services |
| 40 | Merck & Co Inc | 6MK.DE | 1.35% | $6.4M | 61,000 | 114.5 | $314.9B | Healthcare |
| 41 | McDonald's Corp | MDO.DE | 1.35% | $6.4M | 21,000 | 18.8 | $146.0B | Consumer Cyclical |
| 42 | McKesson Corp | 0JZU.L | 1.35% | $6.4M | 7,800 | 24.0 | $110.2B | Healthcare |
| 43 | Mckesson Corp. | 0JZU.L | 1.35% | $6.1M | 7,000 | 24.0 | $110.2B | Healthcare |
| 44 | PPL Corporation | 0KEJ.L | 1.32% | $5.9M | 155,000 | 26.3 | $24.8B | Utilities |
| 45 | McDonald's Corp. | MDO.DE | 1.31% | $5.9M | 19,000 | 18.8 | $146.0B | Consumer Cyclical |
| 46 | Costco Wholesale Corporation | 0QQT.L | 1.28% | $5.8M | 5,800 | -10.1 | $80M | Utilities |
| 47 | FedEx Corp | FDX.SW | 1.28% | $6.1M | 21,000 | 15.8 | $43.4B | Industrials |
| 48 | Exxon Mobil Corp | XONA.DE | 1.27% | $6.0M | 50,000 | 21.0 | $496.6B | Energy |
| 49 | Linde PLC | LIN.DE | 1.26% | $6.0M | 14,000 | 30.8 | $198.0B | Basic Materials |
| 50 | American Electric Power Co, Inc. | 0HEC.L | 1.24% | $5.6M | 42,500 | 20.5 | $65.2B | Utilities |