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)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation9.03%
2Apple IncAAPLManufacturing8.73%
3NVIDIA CorpNVDAManufacturing4.82%
4Alphabet Inc.GOOGInformation3.86%
5JPMorgan Chase & CoJPMFinance and Insurance3.70%
6Arthur J. Gallagher & Co.AJGFinance and Insurance2.69%
7Philip Morris International Inc.4I1Unknown2.51%
8AbbVie Inc.ABBVManufacturing2.38%
9Coca-Cola Co/TheKOManufacturing2.21%
10MOTION FINCO SARLAEXManufacturing2.13%

Fund Information

Net Assets$404.47MExpense RatioN/A
Total Holdings60Annual Fee*N/A
Inception DateN/AFund FamilyFirst Trust Enhanced Equity Income Fund

*Annual fee per $10,000 invested