Holdings (Monthly)
Guide ↗
First Trust Enhanced Equity Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jun 2023 | 159,000 | $43.2M | 9.12% | EC |
| 2 | Microsoft Corp | MSFT | Jun 2023 | 88,900 | $43.0M | 9.07% | EC |
| 3 | NVIDIA Corp | NVDA | Dec 2025 | 180,000 | $33.6M | 7.08% | EC |
| 4 | Alphabet Inc | GOOG | Jun 2023 | 100,000 | $31.4M | 6.62% | EC |
| 5 | JPMorgan Chase & Co | JPM | Jun 2023 | 61,000 | $19.7M | 4.15% | EC |
| 6 | Broadcom Inc | AVGO | Jun 2023 | 50,000 | $17.3M | 3.65% | EC |
| 7 | Amazon.com Inc | AMZN | Jun 2023 | 50,000 | $11.5M | 2.43% | EC |
| 8 | Eli Lilly & Co | LLY | Jun 2023 | 9,000 | $9.7M | 2.04% | EC |
| 9 | Cisco Systems Inc | CSCO | Jun 2023 | 117,500 | $9.1M | 1.91% | EC |
| 10 | Coca-Cola Co/The | KO | Jun 2023 | 125,000 | $8.7M | 1.84% | EC |
| 11 | AbbVie Inc | ABBV | Jun 2023 | 36,000 | $8.2M | 1.73% | EC |
| 12 | Caterpillar Inc | CAT | Jun 2023 | 14,000 | $8.0M | 1.69% | EC |
| 13 | Visa Inc | V | Dec 2025 | 22,000 | $7.7M | 1.63% | EC |
| 14 | Morgan Stanley | MS | Jun 2023 | 40,000 | $7.1M | 1.50% | EC |
| 15 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 8,000 | $7.0M | 1.48% | EC |
| 16 | Huntington Bancshares Inc/OH | HBAN | Jun 2023 | 390,000 | $6.8M | 1.43% | EC |
| 17 | Philip Morris International In | PM | Jun 2023 | 42,000 | $6.7M | 1.42% | EC |
| 18 | IBM | IBM | Jun 2023 | 22,000 | $6.5M | 1.37% | EC |
| 19 | Merck & Co Inc | MRK | Jun 2023 | 61,000 | $6.4M | 1.35% | EC |
| 20 | McDonald's Corp | MCD | Dec 2025 | 21,000 | $6.4M | 1.35% | EC |
| 21 | McKesson Corp | MCK | Dec 2025 | 7,800 | $6.4M | 1.35% | EC |
| 22 | FedEx Corp | FDX | Jun 2023 | 21,000 | $6.1M | 1.28% | EC |
| 23 | Exxon Mobil Corp | XOM | Jun 2023 | 50,000 | $6.0M | 1.27% | EC |
| 24 | Linde PLC | LIN | Jun 2023 | 14,000 | $6.0M | 1.26% | EC |
| 25 | Meta Platforms Inc | META | Dec 2025 | 8,800 | $5.8M | 1.23% | EC |
| 26 | PPL Corp | PPL | Jun 2023 | 155,000 | $5.4M | 1.14% | EC |
| 27 | Vertiv Holdings Co | VRT | Dec 2025 | 33,500 | $5.4M | 1.14% | EC |
| 28 | Ralph Lauren Corp | RL | Dec 2025 | 15,000 | $5.3M | 1.12% | EC |
| 29 | Thermo Fisher Scientific Inc | TMO | Jun 2023 | 9,000 | $5.2M | 1.10% | EC |
| 30 | Canadian Pacific Kansas City L | CP | Jun 2023 | 70,000 | $5.2M | 1.09% | EC |
| 31 | Take-Two Interactive Software | TTWO | Dec 2025 | 20,100 | $5.1M | 1.09% | EC |
| 32 | Verizon Communications Inc | VZ | Jun 2023 | 125,000 | $5.1M | 1.07% | EC |
| 33 | Costco Wholesale Corp | COST | Jun 2023 | 5,800 | $5.0M | 1.05% | EC |
| 34 | American Electric Power Co Inc | AEP | Dec 2025 | 42,500 | $4.9M | 1.03% | EC |
| 35 | Gaming and Leisure Properties | GLPI | Jun 2023 | 107,000 | $4.8M | 1.01% | EC |
| 36 | Las Vegas Sands Corp | LVS | Jun 2023 | 73,000 | $4.8M | 1.00% | EC |
| 37 | Chubb Ltd | CB | Jun 2023 | 15,000 | $4.7M | 0.99% | EC |
| 38 | Capital One Financial Corp | COF | Dec 2025 | 18,000 | $4.4M | 0.92% | EC |
| 39 | Crowdstrike Holdings Inc | CRWD | Dec 2025 | 9,300 | $4.4M | 0.92% | EC |
| 40 | Ares Capital Corp | ARCC | Jun 2023 | 215,000 | $4.3M | 0.92% | EC |
| 41 | Arthur J Gallagher & Co | AJG | Jun 2023 | 16,500 | $4.3M | 0.90% | EC |
| 42 | Dick's Sporting Goods Inc | DKS | Dec 2025 | 21,000 | $4.2M | 0.88% | EC |
| 43 | Micron Technology Inc | MU | Jun 2023 | 14,500 | $4.1M | 0.87% | EC |
| 44 | Medtronic PLC | MDT | Jun 2023 | 40,000 | $3.8M | 0.81% | EC |
| 45 | Lamar Advertising Co | LAMR | Dec 2025 | 30,000 | $3.8M | 0.80% | EC |
| 46 | AutoZone Inc | AZO | Dec 2025 | 1,100 | $3.7M | 0.79% | EC |
| 47 | AT&T Inc | T | Jun 2023 | 150,000 | $3.7M | 0.79% | EC |
| 48 | PNC Financial Services Group I | PNC | Jun 2023 | 17,500 | $3.7M | 0.77% | EC |
| 49 | nVent Electric PLC | NVT | Jun 2023 | 34,700 | $3.5M | 0.75% | EC |
| 50 | UnitedHealth Group Inc | UNH | Jun 2023 | 10,400 | $3.4M | 0.72% | EC |
| 51 | Starbucks Corp | SBUX | Dec 2025 | 40,000 | $3.4M | 0.71% | EC |
| 52 | TransDigm Group Inc | TDG | Dec 2025 | 2,500 | $3.3M | 0.70% | EC |
| 53 | Marvell Technology Inc | MRVL | Dec 2025 | 36,800 | $3.1M | 0.66% | EC |
| 54 | Chevron Corp | CVX | Dec 2025 | 20,500 | $3.1M | 0.66% | EC |
| 55 | Oracle Corp | ORCL | Dec 2025 | 15,000 | $2.9M | 0.62% | EC |
| 56 | Freeport-McMoRan Inc | FCX | Jun 2023 | 56,700 | $2.9M | 0.61% | EC |
| 57 | Arista Networks Inc | ANET | Dec 2025 | 21,500 | $2.8M | 0.59% | EC |
| 58 | Netflix Inc | NFLX | Dec 2025 | 25,000 | $2.3M | 0.49% | EC |
| 59 | Primo Brands Corp | PRMB | Dec 2025 | 140,000 | $2.3M | 0.48% | EC |
| 60 | Okta Inc | OKTA | Dec 2025 | 23,000 | $2.0M | 0.42% | EC |
| 61 | Carnival Corp | CCL | Jun 2023 | 61,000 | $1.9M | 0.39% | EC |
| 62 | CBOE GLOBAL MARKETS, INC. | CRWD 1 C60 | Jun 2023 | -20 | $-140 | -0.00% | DE |
| 63 | INTERCONTINENTAL EXCHANGE, INC. | MRVL 1 C10 | Jun 2023 | -110 | $-1540 | -0.00% | DE |
| 64 | INTERCONTINENTAL EXCHANGE, INC. | MRVL 1 C10 | Jun 2023 | -65 | $-1885 | -0.00% | DE |
| 65 | CBOE GLOBAL MARKETS, INC. | OKTA 2 C97 | Jun 2023 | -50 | $-3950 | -0.00% | DE |
| 66 | INTERCONTINENTAL EXCHANGE, INC. | ANET 1 C14 | Jun 2023 | -45 | $-4275 | -0.00% | DE |
| 67 | INTERCONTINENTAL EXCHANGE, INC. | SBUX 2 C10 | Jun 2023 | -100 | $-5700 | -0.00% | DE |
| 68 | CBOE GLOBAL MARKETS, INC. | SPX 1 C712 | Jun 2023 | -100 | $-10600 | -0.00% | DE |
| 69 | INTERCONTINENTAL EXCHANGE, INC. | LLY 1 C114 | Jun 2023 | -20 | $-11000 | -0.00% | DE |
| 70 | CBOE GLOBAL MARKETS, INC. | VRT 1 C185 | Jun 2023 | -120 | $-11400 | -0.00% | DE |
| 71 | INTERCONTINENTAL EXCHANGE, INC. | GS 1 C940 | Jun 2023 | -25 | $-12675 | -0.00% | DE |
| 72 | INTERCONTINENTAL EXCHANGE, INC. | MU 1 C335 | Jun 2023 | -90 | $-12690 | -0.00% | DE |
| 73 | INTERCONTINENTAL EXCHANGE, INC. | MU 1 C320 | Jun 2023 | -55 | $-15950 | -0.00% | DE |
| 74 | NASDAQ, INC. | LVS 2 C70 | Jun 2023 | -100 | $-16400 | -0.00% | DE |
| 75 | NASDAQ, INC. | LVS 2 C72. | Jun 2023 | -200 | $-21800 | -0.00% | DE |
| 76 | INTERCONTINENTAL EXCHANGE, INC. | FCX 2 C55 | Jun 2023 | -150 | $-22500 | -0.00% | DE |
| 77 | INTERCONTINENTAL EXCHANGE, INC. | COF 2 C260 | Jun 2023 | -60 | $-25200 | -0.01% | DE |
| 78 | CBOE GLOBAL MARKETS, INC. | SPX 1 C707 | Jun 2023 | -100 | $-26000 | -0.01% | DE |
| 79 | INTERCONTINENTAL EXCHANGE, INC. | TTWO 2 C28 | Jun 2023 | -60 | $-28200 | -0.01% | DE |
| 80 | CBOE GLOBAL MARKETS, INC. | SPX 1 C710 | Jun 2023 | -225 | $-37350 | -0.01% | DE |
| 81 | INTERCONTINENTAL EXCHANGE, INC. | NVDA 2 C21 | Jun 2023 | -360 | $-108000 | -0.02% | DE |