FFA
$21.13
First Trust Enhanced Equity Income Fund
Fund Family: First Trust Enhanced Equity Income Fund
1 Month
+1.25%
YTD
+12.55%
1 Year
+12.55%
3 Year
+52.36%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
29.3%
of portfolio
MSFTMicrosoft Corp
9.03%AAPLApple Inc
8.73%NVDANVIDIA Corp
4.82%GOOGAlphabet Inc.
3.86%AMZNAmazon.com Inc
1.98%METAMeta Platforms Inc
0.85%Top 10 Holdings (42.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Microsoft Corp | MSFT | Information | 9.03% |
2 | Apple Inc | AAPL | Manufacturing | 8.73% |
3 | NVIDIA Corp | NVDA | Manufacturing | 4.82% |
4 | Alphabet Inc. | GOOG | Information | 3.86% |
5 | JPMorgan Chase & Co | JPM | Finance and Insurance | 3.70% |
6 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 2.69% |
7 | Philip Morris International Inc. | 4I1 | Unknown | 2.51% |
8 | AbbVie Inc. | ABBV | Manufacturing | 2.38% |
9 | Coca-Cola Co/The | KO | Manufacturing | 2.21% |
10 | MOTION FINCO SARL | AEX | Manufacturing | 2.13% |
Fund Information
Net Assets | $404.47M | Expense Ratio | N/A |
Total Holdings | 60 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | First Trust Enhanced Equity Income Fund |
*Annual fee per $10,000 invested