FIRST TRUST ENHANCED EQUITY INCOME FUND - FFA

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$145.4M

QoQ value delta ($000)

+$11.47M (+8.56%)

Implied price effect (QoQ)

+8.69%

Total shares

6,504,931

QoQ shares delta

-7,498 (-0.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	40,469	1,809,892	0.0%
ALKEME WEALTH, LLC	13,078	584,911	5.0%
WELLS FARGO & COMPANY/MN	10,225	457,317	0.0%
Invesco Ltd.	9,829	439,588	0.0%
Shaker Financial Services, LLC	7,350	328,741	2.3%
RAYMOND JAMES FINANCIAL INC	6,514	291,345	0.0%
UBS Group AG	5,883	263,111	0.0%
ROYAL BANK OF CANADA	5,446	243,576	0.0%
LPL Financial LLC	3,916	175,161	0.0%
North Star Investment Management Corp.	3,827	171,184	0.21%
Smith Asset Management Co., LLC	3,349	149,777	2.63%
Karpus Management, Inc.	3,003	134,313	0.09%
ENVESTNET ASSET MANAGEMENT INC	2,628	117,567	0.0%
TRUIST FINANCIAL CORP	2,131	95,323	0.0%
GUGGENHEIM CAPITAL LLC	2,018	90,264	0.01%
Creative Planning	1,748	78,215	0.0%
WOLVERINE ASSET MANAGEMENT LLC	1,667	74,570	0.01%
Integrated Wealth Concepts LLC	1,581	70,723	0.01%
Advisors Asset Management, Inc.	1,553	69,490	0.02%
PMG Family Office LLC	1,307	58,460	1.2%
AMERIPRISE FINANCIAL INC	1,227	54,896	0.0%
OSAIC HOLDINGS, INC.	1,092	48,855	0.0%
Heritage Wealth Management, Inc.	1,090	48,756	0.27%
Waverly Advisors, LLC	1,052	47,089	0.01%
D.A. DAVIDSON & CO.	916	40,998	0.01%