FFANYSEFiscal year ends December 31
FIRST TRUST ENHANCED EQUITY INCOME FUND
$22.20+0.02 (+0.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7M
Shares held, 13F filers
Institutional holders
72
10 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 1,701,363 | 8.50% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FFA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,809,892 | – | $40.47M | +27,041 | 0.00% |
| Exeter Financial, LLC | 584,911 | – | $13.08M | +5,889 | 5.00% |
| Wells Fargo & Company/Mn | 457,317 | – | $10.23M | −67,896 | 0.00% |
| Invesco Ltd. | 439,588 | – | $9.83M | +16,601 | 0.00% |
| Shaker Financial Services, LLC | 328,741 | – | $7.35M | −6,114 | 2.30% |
| Raymond James Financial Inc | 291,345 | – | $6.51M | +21,482 | 0.00% |
| UBS Group AG | 263,111 | – | $5.88M | −1,366 | 0.00% |
| Royal Bank of Canada | 243,576 | – | $5.45M | −16,496 | 0.00% |
| LPL Financial LLC | 175,161 | – | $3.92M | +3,159 | 0.00% |
| North Star Investment Management Corp. | 171,184 | – | $3.83M | −7,333 | 0.21% |
| Smith Asset Management Co., LLC | 149,777 | – | $3.35M | −3,465 | 2.63% |
| Karpus Management, Inc. | 134,313 | – | $3.00M | −617 | 0.09% |
| Envestnet Asset Management Inc | 117,567 | – | $2.63M | +3,459 | 0.00% |
| Truist Financial Corp | 95,323 | – | $2.13M | +5,011 | 0.00% |
| Guggenheim Capital LLC | 90,264 | – | $2.02M | −37,627 | 0.01% |
| Creative Planning | 78,215 | – | $1.75M | −1,513 | 0.00% |
| Integrated Wealth Concepts LLC | 75,194 | – | $1.68M | +1,765 | 0.01% |
| Wolverine Asset Management LLC | 74,570 | – | $1.67M | −34,653 | 0.01% |
| Advisors Asset Management, Inc. | 69,490 | – | $1.55M | +28,358 | 0.02% |
| PMG Family Office LLC | 58,460 | – | $1.31M | +613 | 1.20% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 7M | 10 / 29 | 19 / 2 | 0M | 0M |
| Q1 2026 | 65 | 7M | 8 / 27 | 17 / 10 | 0M | 0M |
| Q4 2025 | 69 | 7M | 14 / 27 | 21 / 4 | 0M | 0M |
| Q3 2025 | 60 | 6M | 4 / 26 | 17 / 2 | 0M | 0M |
| Q2 2025 | 59 | 6M | 4 / 28 | 17 / 8 | 1M | 0M |
| Q1 2025 | 63 | 6M | 4 / 26 | 19 / 4 | 0M | 0M |
| Q4 2024 | 65 | 6M | 8 / 26 | 19 / 1 | 1M | 0M |
| Q3 2024 | 64 | 6M | 7 / 27 | 15 / 4 | 0M | 0M |
| Q2 2024 | 62 | 6M | 13 / 15 | 25 / 5 | 0M | 3M |
| Q1 2024 | 55 | 9M | 6 / 26 | 13 / 4 | 2M | 0M |
| Q4 2023 | 54 | 7M | 4 / 16 | 25 / 4 | 2M | 0M |
| Q3 2023 | 54 | 6M | 1 / 24 | 17 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FFA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 265,705 | – | $6.15M | 0.74% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 223 | – | $4.99K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 79 | – | $1.77K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Thomas J. Driscoll | Director | 0 | Jan 6, 2026 |
| James A. Bowen | Director | 0 | Dec 17, 2024 |
| Edward Rick IV | – | 0 | Oct 7, 2025 |
| Timothy J. Riddle | – | 0 | Sep 23, 2025 |
| G. Gregory Hagar | – | 0 | Sep 9, 2025 |
| Rebekah J. Powers | – | 0 | Mar 11, 2025 |
| Ludmila Chwazik | – | 0 | Mar 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James A. Bowen Director | Dec 16, 2024 | Sale | −4,003 | $21.01 | $84.10K | 0 |
| M. Keefe Denise Director | Mar 7, 2022 | Buy | +250 | $19.50 | $4.88K | 750 |
| M. Keefe Denise Director | Mar 4, 2022 | Buy | +500 | $19.88 | $9.94K | 500 |
| Douglas W. Kugler – | Feb 28, 2020 | Buy | +1,350 | $14.67 | $19.80K | 8,626 |
| James A. Bowen Director | Aug 24, 2015 | Buy | +4,003 | $12.94 | $51.80K | 4,003 |
| Douglas W. Kugler – | Oct 15, 2014 | Buy | +5,000 | $13.07 | $65.35K | 5,000 |
| Thomas R. Kadlec Director | Feb 17, 2006 | Buy | +850 | $18.10 | $15.39K | 850 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.