FIRST TRUST ENHANCED EQUITY INCOME FUND - FFA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$143.5M
QoQ value delta ($000)
+$12.57M (+9.6%)
Implied price effect (QoQ)
+2.36%
Shares
Total shares
6,518,571
QoQ shares delta
+430,238 (+7.07%)
Total shares held by funds (by quarter)

Market chart (FFA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 38,532 1,749,873 0.0%
Exeter Financial, LLC 12,644 574,226 5.38%
WELLS FARGO & COMPANY/MN 11,221 509,613 0.0%
Invesco Ltd. 9,141 415,134 0.0%
Shaker Financial Services, LLC 6,310 286,580 2.0%
UBS Group AG 6,078 276,052 0.0%
RAYMOND JAMES FINANCIAL INC 5,775 262,290 0.0%
ROYAL BANK OF CANADA 5,391 244,831 0.0%
North Star Investment Management Corp. 4,063 184,543 0.25%
GUGGENHEIM CAPITAL LLC 3,887 176,538 0.03%
LPL Financial LLC 3,877 176,075 0.0%
Smith Asset Management Co., LLC 3,383 153,668 2.79%
Karpus Management, Inc. 3,130 142,180 0.1%
ENVESTNET ASSET MANAGEMENT INC 1,796 81,599 0.0%
Creative Planning 1,756 79,773 0.0%
Cornerstone Advisors, LLC 1,744 79,226 0.06%
TRUIST FINANCIAL CORP 1,729 78,546 0.0%
Integrated Wealth Concepts LLC 1,544 70,141 0.02%
WOLVERINE ASSET MANAGEMENT LLC 1,376 62,517 0.01%
OSAIC HOLDINGS, INC. 1,360 61,789 0.0%
AMERIPRISE FINANCIAL INC 1,337 60,743 0.0%
PMG Family Office LLC 1,258 57,169 1.45%
Heritage Wealth Management, Inc. 1,106 50,242 0.31%
Waverly Advisors, LLC 1,006 45,692 0.01%
D.A. DAVIDSON & CO. 893 40,592 0.01%