first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Company profile
Ticker
FFA
Exchange
CEO
James Dykas
Employees
Location
Fiscal year end
Former names
First Trust/Fiduciary Asset Management Covered Call Fund
SEC CIK
IRS number
300261406
FFA stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
20 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
8-K
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Enhanced Equity Income Fund
26 Sep 23
8-K
First Trust Announces Appointment of New Trustee for Funds
12 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
8-K
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law
23 Jun 23
N-CEN
Annual report (registered investment company)
13 Mar 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G/A
MORGAN STANLEY
8 Feb 24
3
Ludmila Chwazik
23 Jan 24
5
LUANN MOLINO
22 Jan 24
5
Michael Patrick Magee
22 Jan 24
NPORT-P
First Trust Enhanced Equity Income Fund (Sep 2023 report)
28 Nov 23
3
Bronwyn Wright
12 Sep 23
NPORT-P/A
First Trust Enhanced Equity Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
First Trust Enhanced Equity Income Fund (Jun 2023 report)
18 Aug 23
NPORT-P
First Trust Enhanced Equity Income Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Enhanced Equity Income Fund | – | 4.39 | -1.53 | -2.41 | 349.50 mm | 77 | Sep 2023 |
Institutional ownership, Q3 2023
28.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 24 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 95.00 bn |
Total shares | 5.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.47 mm | $25.33 bn |
WFC Wells Fargo & Co. | 562.17 k | $9.71 bn |
Exeter Financial | 529.39 k | $9.14 bn |
Karpus Management | 282.87 k | $4.89 bn |
UBS UBS Group AG - Registered Shares | 280.79 k | $4.85 bn |
RY Royal Bank Of Canada | 275.93 k | $4.77 bn |
Guggenheim Capital | 260.74 k | $4.50 bn |
IVZ Invesco | 254.43 k | $4.39 bn |
Raymond James & Associates | 238.38 k | $4.12 bn |
Advisors Asset Management | 235.37 k | $4.06 bn |