FFA ETF

$22.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$502M
Expense Ratio
1.13%
Dividend Yield (Current)
6.29%
Holdings
81
Inception Date
Aug 26, 2004
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.55%
1 Year+26.69%
3 Year+19.50%
5 Year+11.88%
10 Year+12.85%

Asset Allocation

Stocks: 99.01%
Bonds: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.12%
MSFTMicrosoft Corp9.07%
NVDANVIDIA Corp7.08%
GOOGAlphabet Inc6.62%
JPMJPMorgan Chase & Co4.15%
Top 10 Concentration: 48.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 22, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

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Peer Avg
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FFA ETF Overview

FFA ETF (First Trust Enhanced Equity Income Fund) is managed by First Trust Portfolios (US) with $501.6M in net assets. FFA expense ratio is 1.13%, holding 81 positions across sectors including Unknown. Inception date: 2004-08-26.

FFA performance shows a YTD return of 7.55%. The 1-year return is 26.69% and the 5-year return is 11.88%. FFA dividend yield stands at 6.29%, paid quarterly.

FFA top holdings include Apple Inc (9.1%), Microsoft Corp (9.1%), NVIDIA Corp (7.1%), Alphabet Inc (6.6%), JPMorgan Chase & Co (4.2%). View all FFA holdings, sector breakdown, or dividend history.

FFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+7.55%
1 Year
+26.69%
3 Year
+19.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.5%

of portfolio

AAPLApple Inc
9.12%
MSFTMicrosoft Corp
9.07%
NVDANVIDIA Corp
7.08%
GOOGAlphabet Inc
6.62%
AMZNAmazon.com Inc
2.43%
METAMeta Platforms Inc
1.23%

Top 10 Holdings (net long exposure of 120%)

#TickerNameSectorWeight
1AAPLApple IncUnknown9.12%
2MSFTMicrosoft CorpUnknown9.07%
3NVDANVIDIA CorpUnknown7.08%
4GOOGAlphabet IncUnknown6.62%
5JPMJPMorgan Chase & CoUnknown4.15%
6AVGOBroadcom IncUnknown3.65%
74I1Philip Morris International InUnknown2.51%
8AMZNAmazon.com IncUnknown2.43%
9AEXChubb LtdUnknown2.13%
10LLYEli Lilly & CoUnknown2.04%