First Trust Enhanced Equity Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$421.25 mm

Liabilities

$879.19 k

Net assets

$420.37 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	41.87 mm	97.30 k shares	9.96	Common equity	Long	USA
AAPL Apple Inc.	39.14 mm	168.00 k shares	9.31	Common equity	Long	USA
NVDA NVIDIA Corporation	21.86 mm	180.00 k shares	5.20	Common equity	Long	USA
GOOG Alphabet Inc.	16.72 mm	100.00 k shares	3.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.03 mm	76.00 k shares	3.81	Common equity	Long	USA
ABBV AbbVie Inc.	9.08 mm	46.00 k shares	2.16	Common equity	Long	USA
KO The Coca-Cola Company	8.98 mm	125.00 k shares	2.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.86 mm	31.50 k shares	2.11	Common equity	Long	USA
MRK Merck & Co., Inc.	8.63 mm	76.00 k shares	2.05	Common equity	Long	USA
CB Chubb Limited	8.22 mm	28.50 k shares	1.96	Common equity	Long	Switzerland
LLY Eli Lilly and Company	7.97 mm	9.00 k shares	1.90	Common equity	Long	USA
PM Philip Morris International Inc.	7.77 mm	64.00 k shares	1.85	Common equity	Long	USA
Broadcom Pte. Ltd.	7.76 mm	45.00 k shares	1.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.55 mm	40.50 k shares	1.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.42 mm	12.00 k shares	1.77	Common equity	Long	USA
CAT Caterpillar Inc.	7.04 mm	18.00 k shares	1.67	Common equity	Long	USA
DHR Danaher Corporation	6.95 mm	25.00 k shares	1.65	Common equity	Long	USA
COST Costco Wholesale Corporation	6.91 mm	7.80 k shares	1.64	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.30 mm	16.50 k shares	1.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.25 mm	117.50 k shares	1.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.86 mm	50.00 k shares	1.39	Common equity	Long	USA
IBM International Business Machines Corporation	5.86 mm	26.50 k shares	1.39	Common equity	Long	USA
FDX FedEx Corporation	5.75 mm	21.00 k shares	1.37	Common equity	Long	USA
VZ Verizon Communications Inc.	5.61 mm	125.00 k shares	1.34	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.51 mm	107.00 k shares	1.31	Common equity	Long	USA
MS Morgan Stanley	5.47 mm	52.50 k shares	1.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.37 mm	26.00 k shares	1.28	Common equity	Long	USA
HES Hess Corporation	5.30 mm	39.00 k shares	1.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.15 mm	350.00 k shares	1.22	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.13 mm	102.00 k shares	1.22	Common equity	Long	USA
PPL PPL Corporation	5.13 mm	155.00 k shares	1.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.95 mm	10.00 k shares	1.18	Common equity	Long	USA
CP Canadian Pacific Railway Limited	4.92 mm	57.50 k shares	1.17	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	4.91 mm	8.40 k shares	1.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.83 mm	28.00 k shares	1.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.77 mm	18.50 k shares	1.13	Common equity	Long	USA
MCD McDonald's Corporation	4.57 mm	15.00 k shares	1.09	Common equity	Long	USA
ARCC Ares Capital Corporation	4.50 mm	215.00 k shares	1.07	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.47 mm	15.00 k shares	1.06	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.36 mm	42.50 k shares	1.04	Common equity	Long	USA
MU Micron Technology, Inc.	4.36 mm	42.00 k shares	1.04	Common equity	Long	USA
SNPS Synopsys, Inc.	4.35 mm	8.60 k shares	1.04	Common equity	Long	USA
TFC Truist Financial Corporation	4.28 mm	100.00 k shares	1.02	Common equity	Long	USA
CCI Crown Castle Inc.	4.03 mm	34.00 k shares	0.96	Common equity	Long	USA
MCK McKesson Corporation	3.86 mm	7.80 k shares	0.92	Common equity	Long	USA
TPR Tapestry, Inc.	3.76 mm	80.00 k shares	0.89	Common equity	Long	USA
ADBE Adobe Inc.	3.62 mm	7.00 k shares	0.86	Common equity	Long	USA
INTC Intel Corporation	3.61 mm	154.00 k shares	0.86	Common equity	Long	USA
AME AMETEK, Inc.	3.43 mm	20.00 k shares	0.82	Common equity	Long	USA
VRT Vertiv Holdings Co	3.33 mm	33.50 k shares	0.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.23 mm	17.50 k shares	0.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.07 mm	42.50 k shares	0.73	Common equity	Long	USA
SBUX Starbucks Corporation	2.92 mm	30.00 k shares	0.70	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.92 mm	19.00 k shares	0.69	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.70 mm	54.00 k shares	0.64	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.50 mm	8.90 k shares	0.59	Common equity	Long	USA
EA Electronic Arts Inc.	2.15 mm	15.00 k shares	0.51	Common equity	Long	USA
GM General Motors Company	1.79 mm	40.00 k shares	0.43	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.32 mm	47.50 k shares	0.31	Common equity	Long	USA
CCL Carnival Corporation & plc	1.26 mm	68.00 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.09 mm	14.00 k shares	0.26	Common equity	Long	USA
ADOBE INC	-340.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-500.00	-125.00 contracts	-0.00	Equity derivative	N/A	USA
ARTHUR J GALLAGHER & CO	-600.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
CARNIVAL CORP	-1.60 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
ARTHUR J GALLAGHER & CO	-1.91 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC	-2.19 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
COSTCO WHOLESALE CORP	-4.63 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-5.00 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL MOTORS CO	-5.40 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
LAS VEGAS SANDS CORP	-9.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-12.25 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
PAYPAL HOLDINGS INC	-12.60 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-14.38 k	-115.00 contracts	-0.00	Equity derivative	N/A	USA
LAS VEGAS SANDS CORP	-18.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
FREEPORT-MCMORAN INC	-18.18 k	-180.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP	-19.05 k	-75.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY & CO	-20.40 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-22.13 k	-125.00 contracts	-0.01	Equity derivative	N/A	USA
TAPESTRY INC	-32.00 k	-200.00 contracts	-0.01	Equity derivative	N/A	USA
PHILIP MORRIS INTERNATIONAL INC	-47.00 k	-200.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-57.00 k	-150.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-59.40 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-62.50 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA