FFA ETF

FFA ETF
$23.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$521M
Expense Ratio
1.13%
Dividend Yield (Current)
6.19%
Holdings
86
Inception Date
Aug 26, 2004
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.07%
1 Year+26.23%
3 Year+19.16%
5 Year+12.10%
10 Year+12.83%

Asset Allocation

Stocks: 98.85%
Bonds: 1.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.96%
MSFTMicrosoft Corp7.31%
NVDANvidia Corp.6.97%
GOOGAlphabet Inc. C6.37%
JPMJpmorgan Chase3.99%
Top 10 Concentration: 45.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 22, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFA ETF Overview

FFA ETF (First Trust Enhanced Equity Income Fund) is managed by First Trust Portfolios (US) with $520.6M in net assets. FFA expense ratio is 1.13%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-08-26.

FFA performance shows a YTD return of 11.07%. The 1-year return is 26.23% and the 5-year return is 12.10%. FFA dividend yield stands at 6.19%, paid quarterly.

FFA top holdings include Apple, Inc (9.0%), Microsoft Corp (7.3%), Nvidia Corp. (7.0%), Alphabet Inc. C (6.4%), Jpmorgan Chase (4.0%). Go to all FFA holdings, FFA sectors, or FFA dividends.

FFA can be compared against other funds. Use FFA overlap to find shared positions, or FFA vs another fund for a side-by-side view. FFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+11.07%
1 Year
+26.23%
3 Year
+19.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

AAPLApple, Inc
8.96%
MSFTMicrosoft Corp
7.31%
NVDANvidia Corp.
6.97%
GOOGAlphabet Inc. C
6.37%
AMZNAmazon.Com Inc
2.54%
METAMeta Platforms, Inc.
1.12%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.96%
2MSFTMicrosoft CorpInformation Technology7.31%
3NVDANvidia Corp.Information Technology6.97%
4GOOGAlphabet Inc. CCommunication Services6.37%
5JPMJpmorgan ChaseFinancials3.99%
6AVGOBroadcom IncInformation Technology3.44%
7AMZNAmazon.Com IncUnknown2.54%
8CATCaterpillar, Inc.Industrials2.20%
9KOCoca Cola Co.Consumer Staples1.94%
10XOMExxon Mobil Corp.Energy1.88%