FIRST TRUST ENHANCED EQUITY INCOME FUND - FFA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$134.8M

QoQ value delta ($000)

-$8.768M (-6.11%)

Implied price effect (QoQ)

-6.57%

Total shares

6,550,811

QoQ shares delta

+31,838 (+0.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 65 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	36,370	1,782,851	0.0%
Exeter Financial, LLC	11,812	579,022	4.82%
WELLS FARGO & COMPANY/MN	10,714	525,213	0.0%
Invesco Ltd.	8,628	422,987	0.0%
Shaker Financial Services, LLC	6,831	334,855	2.38%
RAYMOND JAMES FINANCIAL INC	5,505	269,863	0.0%
UBS Group AG	5,395	264,477	0.0%
ROYAL BANK OF CANADA	5,305	260,072	0.0%
North Star Investment Management Corp.	3,641	178,517	0.22%
LPL Financial LLC	3,508	172,002	0.0%
Smith Asset Management Co., LLC	3,126	153,242	2.68%
Karpus Management, Inc.	2,752	134,930	0.09%
GUGGENHEIM CAPITAL LLC	2,608	127,891	0.02%
ENVESTNET ASSET MANAGEMENT INC	2,327	114,108	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,228	109,223	0.02%
TRUIST FINANCIAL CORP	1,842	90,312	0.0%
Creative Planning	1,626	79,728	0.0%
Clear Point Advisors Inc.	1,577	26,385	1.22%
Integrated Wealth Concepts LLC	1,497	73,429	0.01%
OSAIC HOLDINGS, INC.	1,247	61,154	0.0%
PMG Family Office LLC	1,180	57,847	1.32%
AMERIPRISE FINANCIAL INC	1,071	52,517	0.0%
Waverly Advisors, LLC	997	48,892	0.01%
Advisors Asset Management, Inc.	839	41,132	0.01%
D.A. DAVIDSON & CO.	769	37,736	0.0%