FFA

$21.13
First Trust Enhanced Equity Income Fund
Fund Family: First Trust Enhanced Equity Income Fund
OverviewTop 10 HoldingsAll Holdings (60)ChartCompareDividendsSectorsPerformance

FFA All Holdings

Showing 60 of 60 holdings

Showing 60 of 60 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
9.030%
2Apple IncAAPLManufacturing037833100
8.732%
3NVIDIA CorpNVDAManufacturing67066G104
4.823%
4Alphabet Inc.GOOGInformation02079K107
3.862%
5JPMorgan Chase & CoJPMFinance and Insurance46625H100
3.699%
6Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
2.689%
7Philip Morris International Inc.4I1Unknown718172109
2.512%
8AbbVie Inc.ABBVManufacturing00287Y109
2.383%
9Coca-Cola Co/TheKOManufacturing191216100
2.213%
10MOTION FINCO SARLAEXManufacturing000000000
2.128%
11Amazon.com IncAMZNRetail Trade023135106
1.976%
12Eli Lilly & CoLLYManufacturing532457108
1.940%
13Broadcom IncAVGOManufacturing11135F101
1.912%
14Costco Wholesale CorpCOSTRetail Trade22160K105
1.824%
15Cisco Systems IncCSCOManufacturing17275R102
1.793%
16Visa IncVInformation92826C839
1.733%
17T-Mobile US IncTMUSInformation872590104
1.714%
18Merck & Co IncMRKManufacturing58933Y105
1.687%
19International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.629%
20McDonald's Corp.MCDAccommodation and Food Services580135101
1.622%
21Hess CorpHESManufacturing42809H107
1.540%
22Morgan StanleyDWDUnknown617446448
1.514%
23Exxon Mobil CorpXOMManufacturing30231G102
1.470%
24Caterpillar Inc.CATManufacturing149123101
1.468%
25Sherwin-Williams Co/TheSHWManufacturing824348106
1.425%
26Verizon Communications IncBACFinance and Insurance92343V104
1.402%
27PPL CorpPPLUtilities69351T106
1.384%
28MOTION FINCO SARLLINManufacturing000000000
1.381%
29Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
1.351%
30Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
1.347%
31McKesson CorpMCKWholesale Trade58155Q103
1.298%
32FedEx CorpFDXTransportation and Warehousing31428X106
1.266%
33Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
1.215%
34Ares Capital CorpARCCFinance and Insurance04010L103
1.178%
35American Electric Power Co., Inc.AEPUtilities025537101
1.148%
36Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
1.113%
37Synopsys IncSNPSInformation871607107
1.113%
38UnitedHealth Group IncUNHFinance and Insurance91324P102
1.088%
39Baker Hughes CoBKRManufacturing05722G100
1.087%
40Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
0.974%
41Take-Two Interactive Software IncTTWOInformation874054109
0.974%
42Starbucks CorpSBUXManufacturing855244109
0.970%
43Micron Technology IncMUManufacturing595112103
0.947%
44Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.861%
45Meta Platforms IncMETAInformation30303M102
0.855%
46AMETEK IncAMEManufacturing031100100
0.851%
47Lamar Advertising Co.LAMRFinance and Insurance512816109
0.844%
48Crowdstrike Holdings IncCRWDManufacturing22788C105
0.811%
49PNC Financial Services Group IPNCFinance and Insurance693475105
0.760%
50Danaher Corp.DHRManufacturing235851102
0.760%
51Vertiv Holdings CoVRTManufacturing92537N108
0.705%
52Marvell Technology IncMRVLManufacturing573874104
0.703%
53Intel CorpINTCManufacturing458140100
0.646%
54Electronic Arts IncEAInformation285512109
0.536%
55Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.531%
56General Motors CoGMManufacturing37045V100
0.465%
57MOTION FINCO SARLNVTManufacturing000000000
0.450%
58Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.294%
59Cinemark Holdings, Inc.CNKInformation17243V102
0.292%
60MOTION FINCO SARL000000000Manufacturing000000000
-0.005%