FIRST TRUST ENHANCED EQUITY INCOME FUND - FFA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$142.8M
QoQ value delta ($000)
-$2.517M (-1.73%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
6,399,333
QoQ shares delta
-102,999 (-1.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 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 13,031 585,966 4.91%
WELLS FARGO & COMPANY/MN 10,225 457,317 0.0%
Invesco Ltd. 9,829 439,588 0.0%
RAYMOND JAMES FINANCIAL INC 6,514 291,345 0.0%
Shaker Financial Services, LLC 6,224 279,892 2.05%
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. 3,723 167,433 0.2%
Smith Asset Management Co., LLC 3,266 146,891 2.66%
Karpus Management, Inc. 3,003 134,313 0.09%
ENVESTNET ASSET MANAGEMENT INC 2,628 117,567 0.0%
TRUIST FINANCIAL CORP 2,189 98,468 0.0%
GUGGENHEIM CAPITAL LLC 2,018 90,264 0.01%
Creative Planning 1,581 71,126 0.0%
Integrated Wealth Concepts LLC 1,581 70,723 0.01%
Advisors Asset Management, Inc. 1,553 69,490 0.02%
PMG Family Office LLC 1,308 58,846 1.21%
AMERIPRISE FINANCIAL INC 1,227 54,896 0.0%
OSAIC HOLDINGS, INC. 1,092 48,855 0.0%
Heritage Wealth Management, Inc. 1,074 48,306 0.27%
Waverly Advisors, LLC 1,052 47,089 0.01%
D.A. DAVIDSON & CO. 942 42,395 0.01%
&PARTNERS 783 35,041 0.0%