FFA
First Trust Enhanced Equity Income Fund
1W: -0.3%
1M: +1.8%
3M: +1.9%
YTD: +1.8%
1Y: +17.4%
3Y: +60.8%
5Y: +60.9%
$22.35
-0.13 (-0.58%)
Pre-Market: $24.09 (+1.74, +7.81%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Key Statistics
AUM$447M
Holdings61
Top 10 Wt47.9%
Volume18,854
Avg Volume28,832
Beta0.99
Portfolio Fundamentals
P/E21.7
P/B7.4
Div Yield1.53%
ROE37.0%
% Profitable69%
Inception2004-08-27
Sector Allocation
Technology
36.3%
Financial Services
14.7%
Communication Services
11.3%
Healthcare
9.1%
Consumer Cyclical
8.7%
Industrials
6.7%
+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 | NVIDIA Corp | NVD.DE | 7.08% | $33.6M | 180,000 |
| 4 | Alphabet Inc | ABEC.DE | 6.62% | $31.4M | 100,000 |
| 5 | JPMorgan Chase & Co | CMC.DE | 4.15% | $19.7M | 61,000 |
| 6 | Broadcom Inc | 1YD.DE | 3.65% | $17.3M | 50,000 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.43% | $11.5M | 50,000 |
| 8 | Eli Lilly & Co | LLY.SW | 2.04% | $9.7M | 9,000 |
| 9 | Cisco Systems Inc | 4333.HK | 1.91% | $9.1M | 117,500 |
| 10 | Coca-Cola Co/The | KO.SW | 1.84% | $8.7M | 125,000 |