FFA
$21.65
First Trust Enhanced Equity Income Fund
Fund Family: First Trust Enhanced Equity Income Fund
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FFA All Holdings
Showing 60 of 60 holdings
Showing 60 of 60 holdings
- 1Microsoft CorpInformation9.03%
- 2Apple IncManufacturing8.73%
- 3NVIDIA CorpManufacturing4.82%
- 4Alphabet Inc.Information3.86%
- 5JPMorgan Chase & CoFinance and Insuranc…3.70%
- 6Arthur J. Gallagher & Co.Finance and Insuranc…2.69%
- 7Philip Morris International Inc.Unknown2.51%
- 8AbbVie Inc.Manufacturing2.38%
- 9Coca-Cola Co/TheManufacturing2.21%
- 10MOTION FINCO SARLManufacturing2.13%
- 11Amazon.com IncRetail Trade1.98%
- 12Eli Lilly & CoManufacturing1.94%
- 13Broadcom IncManufacturing1.91%
- 14Costco Wholesale CorpRetail Trade1.82%
- 15Cisco Systems IncManufacturing1.79%
- 16Visa IncInformation1.73%
- 17T-Mobile US IncInformation1.71%
- 18Merck & Co IncManufacturing1.69%
- 19International Business Machines CorpProfessional, Scient…1.63%
- 20McDonald's Corp.Accommodation and Fo…1.62%
- 21Hess CorpManufacturing1.54%
- 22Morgan StanleyUnknown1.51%
- 23Exxon Mobil CorpManufacturing1.47%
- 24Caterpillar Inc.Manufacturing1.47%
- 25Sherwin-Williams Co/TheManufacturing1.42%
- 26Verizon Communications IncFinance and Insuranc…1.40%
- 27PPL CorpUtilities1.38%
- 28MOTION FINCO SARLManufacturing1.38%
- 29Goldman Sachs Group Inc/TheFinance and Insuranc…1.35%
- 30Gaming and Leisure Properties, Inc.Finance and Insuranc…1.35%
- 31McKesson CorpWholesale Trade1.30%
- 32FedEx CorpTransportation and W…1.27%
- 33Canadian Pacific Kansas City LtdTransportation and W…1.22%
- 34Ares Capital CorpFinance and Insuranc…1.18%
- 35American Electric Power Co., Inc.Utilities1.15%
- 36Synopsys IncInformation1.11%
- 37Huntington Bancshares Inc/OHFinance and Insuranc…1.11%
- 38UnitedHealth Group IncFinance and Insuranc…1.09%
- 39Baker Hughes CoManufacturing1.09%
- 40Las Vegas Sands CorpArts, Entertainment,…0.97%
- 41Take-Two Interactive Software IncInformation0.97%
- 42Starbucks CorpManufacturing0.97%
- 43Micron Technology IncManufacturing0.95%
- 44Thermo Fisher Scientific Inc.Professional, Scient…0.86%
- 45Meta Platforms IncInformation0.85%
- 46AMETEK IncManufacturing0.85%
- 47Lamar Advertising Co.Finance and Insuranc…0.84%
- 48Crowdstrike Holdings IncManufacturing0.81%
- 49PNC Financial Services Group IFinance and Insuranc…0.76%
- 50Danaher Corp.Manufacturing0.76%
- 51Vertiv Holdings CoManufacturing0.71%
- 52Marvell Technology IncManufacturing0.70%
- 53Intel CorpManufacturing0.65%
- 54Electronic Arts IncInformation0.54%
- 55Freeport-McMoRan IncMining, Quarrying, a…0.53%
- 56General Motors CoManufacturing0.47%
- 57MOTION FINCO SARLManufacturing0.45%
- 58Carnival CorpAdministrative and S…0.29%
- 59Cinemark Holdings, Inc.Information0.29%
- 60MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 9.030% |
| 2 | Apple Inc | AAPL | Manufacturing | 037833100 | 8.732% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.823% |
| 4 | Alphabet Inc. | GOOG | Information | 02079K107 | 3.862% |
| 5 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 3.699% |
| 6 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 2.689% |
| 7 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 2.512% |
| 8 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.383% |
| 9 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.213% |
| 10 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 2.128% |
| 11 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.976% |
| 12 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.940% |
| 13 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.912% |
| 14 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.824% |
| 15 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.793% |
| 16 | Visa Inc | V | Information | 92826C839 | 1.733% |
| 17 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.714% |
| 18 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.687% |
| 19 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.629% |
| 20 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.622% |
| 21 | Hess Corp | HES | Manufacturing | 42809H107 | 1.540% |
| 22 | Morgan Stanley | DWD | Unknown | 617446448 | 1.514% |
| 23 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.470% |
| 24 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 1.468% |
| 25 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 1.425% |
| 26 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.402% |
| 27 | PPL Corp | PPL | Utilities | 69351T106 | 1.384% |
| 28 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.381% |
| 29 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 1.351% |
| 30 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 1.347% |
| 31 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.298% |
| 32 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 1.266% |
| 33 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 13646K108 | 1.215% |
| 34 | Ares Capital Corp | ARCC | Finance and Insurance | 04010L103 | 1.178% |
| 35 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.148% |
| 36 | Synopsys Inc | SNPS | Information | 871607107 | 1.113% |
| 37 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 1.113% |
| 38 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.088% |
| 39 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.087% |
| 40 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.974% |
| 41 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.974% |
| 42 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.970% |
| 43 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.947% |
| 44 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.861% |
| 45 | Meta Platforms Inc | META | Information | 30303M102 | 0.855% |
| 46 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.851% |
| 47 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.844% |
| 48 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.811% |
| 49 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.760% |
| 50 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.760% |
| 51 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.705% |
| 52 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.703% |
| 53 | Intel Corp | INTC | Manufacturing | 458140100 | 0.646% |
| 54 | Electronic Arts Inc | EA | Information | 285512109 | 0.536% |
| 55 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.531% |
| 56 | General Motors Co | GM | Manufacturing | 37045V100 | 0.465% |
| 57 | MOTION FINCO SARL | NVT | Manufacturing | 000000000 | 0.450% |
| 58 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.294% |
| 59 | Cinemark Holdings, Inc. | CNK | Information | 17243V102 | 0.292% |
| 60 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.005% |