FFA ETF

$22.27

AUM$509M

TER1.13%

Holdings86

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FFA ETF

$22.27

First Trust Enhanced Equity Income Fund

AUM$509M

TER1.13%

Holdings86

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is FFA's largest holding at 9.34% of the fund as of Jun 30, 2026. FFA is First Trust Enhanced Equity Income Fund.

Showing top 50 of 83 holdings · as of Jun 30, 2026

FFA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	9.34%	9.3%	159,000	$46.01M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.31%	16.6%	180,000	$36.02M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc	7.17%	23.8%	100,000	$35.33M
4	MSFT	Microsoft Corp	6.67%	30.5%	88,100	$32.86M
5	JPM	JPMorgan Chase	4.05%	34.5%	61,000	$19.97M
6	AVGO	Broadcom Inc	3.95%	38.5%	51,500	$19.45M
7	AMZN	Amazon.com Inc	2.66%	41.2%	55,000	$13.11M
8	CAT	Caterpillar, Inc.	2.25%	43.4%	10,400	$11.07M
9	LLY	Eli Lilly & Co.	2.19%	45.6%	9,000	$10.79M
10	CSCO	Cisco Systems Inc.	2.15%	47.7%	90,000	$10.57M
11	KO	Coca Cola Co.	1.90%	49.6%	115,000	$9.35M
12	ABBV	AbbVie Inc.	1.84%	51.5%	36,000	$9.06M
13	MRK	Merck & Company Inc	1.59%	53.1%	61,000	$7.84M
14	PM	Philip Morris International Inc.	1.54%	54.6%	42,000	$7.60M
15	MS	Morgan Stanley	1.48%	56.1%	35,000	$7.32M
16	—	Linde (Industrial Gases Supplier and Engineer)	1.47%	57.6%	14,000	$7.27M
17	CRWD	Crowdstrike Holdings Inc	1.44%	59.0%	9,300	$7.10M
18	MU	Micron Technology, Inc.	1.41%	60.4%	6,000	$6.93M
19	HBAN	Huntington Bancshares Inc.	1.40%	61.8%	390,000	$6.91M
20	XOM	Exxon Mobil Corp.	1.39%	63.2%	50,000	$6.84M
21	GS	The Goldman Sachs Group Inc	1.35%	64.5%	6,600	$6.68M
22	FDX	Fedex Corp	1.33%	65.9%	21,000	$6.58M
23	VRT	Vertiv Holdings Co	1.29%	67.2%	19,000	$6.36M
24	IBM	International Business Machines Corp.	1.26%	68.4%	22,000	$6.19M
25	AEP	American Electric Power Co Inc	1.18%	69.6%	42,500	$5.81M
26	PPL	Ppl Corp (Utilities)	1.14%	70.8%	155,000	$5.63M
27	TTWO	Take-Two Interactive Software, Inc.	1.09%	71.8%	21,500	$5.37M
28	MCK	Mckesson Corp.	1.07%	72.9%	7,000	$5.29M
29	VZ	Verizon Communic	1.07%	74.0%	125,000	$5.29M
30	—	Nvent Electric Pl	1.07%	75.0%	31,000	$5.26M
31	MCD	Mcdonald'S Corp	1.04%	76.1%	19,000	$5.14M
32	RL	Ralph Lauren Corp. Class A	1.04%	77.1%	12,800	$5.14M
33	CB	Chubb Ltd	1.04%	78.2%	15,000	$5.11M
34	COST	Costco Wholesale Corp.	1.03%	79.2%	5,400	$5.05M
35	META	Meta Platforms Inc	1.01%	80.2%	8,800	$4.96M
36	DKS	Dick's Sporting Goods Inc	0.97%	81.2%	21,000	$4.76M
37	GLPI	Gaming and Leisure Properties Inc	0.97%	82.2%	107,000	$4.76M
38	LAMR	Lamar Advertising Co	0.95%	83.1%	30,000	$4.68M
39	UNH	Unitedhealth Group Inc	0.89%	84.0%	10,500	$4.36M
40	PNC	PNC Financial Services Group Inc.	0.87%	84.9%	17,500	$4.31M
41	—	Autozone Inc Snr S* Ice	0.84%	85.7%	1,300	$4.15M
42	CHRW	CH Robinson Worldwide	0.84%	86.5%	22,000	$4.14M
43	ANET	Arista Networks Inc	0.83%	87.4%	24,000	$4.08M
44	SBUX	Starbucks Corp	0.83%	88.2%	40,000	$4.09M
45	ARCC	Ares Capital Corp	0.81%	89.0%	215,000	$3.98M
46	OKTA	Okta Inc.	0.78%	89.8%	28,000	$3.82M
47	COF	Capital One Financial Corp.	0.77%	90.6%	19,000	$3.81M
48	AJG	Arthur J Gallagher & Co.	0.77%	91.3%	16,500	$3.79M
49	BKNG	Booking Holdings, Inc.	0.72%	92.1%	20,000	$3.56M
50	FCX	Freeport-mcmoran Copper & Gold Inc.	0.72%	92.8%	56,700	$3.57M
More holdings · Pro

Not reported for this fund: share changes.

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FFA ETF All Holdings

FFA holdings total 86 positions. The top 10 holdings account for 47.7% of the fund, led by Apple, Inc at 9.3%, Nvidia Corp at 7.3%, Alphabet Inc at 7.2%.

FFA portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

FFA sectors provide a detailed breakdown. FFA overlap shows how holdings compare to other funds in your portfolio.

Compare FFA

FFA vs SPY FFA vs QQQ FFA vs VOO FFA vs VTI FFA vs IVV FFA vs SCHD FFA vs VYM FFA vs VXUS

FFA ETF Holdings

83 of 86 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
9.34%
2
Nvidia Corp
NVDAInformation Technology
7.31%
3
Alphabet Inc
GOOGCommunication Services
7.17%
4
Microsoft Corp
MSFTInformation Technology
6.67%
5
Jpmorgan Chase
JPMFinancials
4.05%
6
Broadcom Inc
AVGOInformation Technology
3.95%
7
Amazon.Com Inc
AMZNConsumer Discretionary
2.66%
8
Caterpillar, Inc.
CATIndustrials
2.25%
9
Eli Lilly & Co.
LLYHealth Care
2.19%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.15%
11
Coca Cola Co.
KOConsumer Staples
1.90%
12
Abbvie Inc.
ABBVHealth Care
1.84%
13
Merck & Company Inc
MRKHealth Care
1.59%
14
Philip Morris International Inc.
PMConsumer Staples
1.54%
15
Morgan Stanley
MSFinancials
1.48%
16
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.47%
17
Crowdstrike Holdings Inc
CRWDInformation Technology
1.44%
18
Micron Technology, Inc.
MUInformation Technology
1.41%
19
Huntington Bancshares Inc./Oh
HBANFinancials
1.40%
20
Exxon Mobil Corp.
XOMEnergy
1.39%
21
Goldman Sachs Group Inc/The
GSFinancials
1.35%
22
Fedex Corp
FDXIndustrials
1.33%
23
Vertiv Holdings Co
VRTIndustrials
1.29%
24
International Business Machines Corp.
IBMInformation Technology
1.26%
25
American Electric Power Co Inc
AEPUtilities
1.18%
26
Ppl Corp (Utilities)
PPLUtilities
1.14%
27
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.09%
28
Mckesson Corp.
MCKHealth Care
1.07%
29
Verizon Communic
VZCommunication Services
1.07%
30
Nvent Electric Pl
NVT:LNUnknown
1.07%
31
Mcdonald'S Corp
MCDConsumer Discretionary
1.04%
32
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.04%
33
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.04%
34
Costco Wholesale Corp.
COSTConsumer Staples
1.03%
35
Meta Platforms Inc
METACommunication Services
1.01%
36
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.97%
37
Gaming And Leisure Properties Inc
GLPIReal Estate
0.97%
38
Lamar Advertising Co
LAMRCommunication Services
0.95%
39
Unitedhealth Group Incorporated
UNHHealth Care
0.89%
40
Pnc Financial Services Group Inc.
PNCFinancials
0.87%
41
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.84%
42
CH Robinson Worldwide
CHRWIndustrials
0.84%
43
Arista Networks Inc Common Stock
ANETInformation Technology
0.83%
44
Starbucks Corp
SBUXConsumer Discretionary
0.83%
45
Ares Capital Corp
ARCCFinancials
0.81%
46
Okta Inc.
OKTAInformation Technology
0.78%
47
Capital One Financial Corp.
COFFinancials
0.77%
48
Arthur J Gallagher & Co.
AJGFinancials
0.77%
49
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.72%
50
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.72%
51
Chevron Corp
CVXEnergy
0.69%
52
Primo Brands Corp
PRMBUnknown
0.69%
53
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.68%
54
Transdigm Group Inc.
TDGIndustrials
0.68%
55
At&t Inc
TBBCommunication Services
0.63%
56
Datadog Inc
DDOGInformation Technology
0.63%
57
Medtronic Plc Ordinary Shares
MDTHealth Care
0.63%
58
Oracle Corp - Common
ORCLInformation Technology
0.59%
59
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.44%
60
Intuit, Inc.
INTUInformation Technology
0.37%
61
Netflix, Inc.
NFLXCommunication Services
0.36%
62
Fedex Freight Holding Company Inc
FDXFUnknown
0.32%
63
The Options Clearing Corporation
Other
0.00%
64
The Options Clearing Corporation
Other
0.00%
65
The Options Clearing Corporation
Other
0.00%
66
The Options Clearing Corporation
Other
0.00%
67
The Options Clearing Corporation
Other
0.00%
68
The Options Clearing Corporation
Other
0.00%
69
The Options Clearing Corporation
Other
0.00%
70
The Options Clearing Corporation
Other
0.00%
71
The Options Clearing Corporation
Other
0.00%
72
The Options Clearing Corporation
Other
0.00%
73
The Options Clearing Corporation
Other
0.00%
74
The Options Clearing Corporation
Other
0.00%
75
The Options Clearing Corporation
Other
0.00%
76
The Options Clearing Corporation
Other
-0.01%
77
The Options Clearing Corporation
Other
-0.01%
78
The Options Clearing Corporation
Other
-0.01%
79
The Options Clearing Corporation
Other
-0.01%
80
The Options Clearing Corporation
Other
-0.01%
81
The Options Clearing Corporation
Other
-0.01%
82
The Options Clearing Corporation
Other
-0.01%
83
The Options Clearing Corporation
Other
-0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	9.340%
2	Nvidia Corp	NVDA	7.310%
3	Alphabet Inc	GOOG	7.170%
4	Microsoft Corp	MSFT	6.670%
5	Jpmorgan Chase	JPM	4.050%
6	Broadcom Inc	AVGO	3.950%
7	Amazon.Com Inc	AMZN	2.660%
8	Caterpillar, Inc.	CAT	2.250%
9	Eli Lilly & Co.	LLY	2.190%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.150%
11	Coca Cola Co.	KO	1.900%
12	Abbvie Inc.	ABBV	1.840%
13	Merck & Company Inc	MRK	1.590%
14	Philip Morris International Inc.	PM	1.540%
15	Morgan Stanley	MS	1.480%
16	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.470%
17	Crowdstrike Holdings Inc	CRWD	1.440%
18	Micron Technology, Inc.	MU	1.410%
19	Huntington Bancshares Inc./Oh	HBAN	1.400%
20	Exxon Mobil Corp.	XOM	1.390%
21	Goldman Sachs Group Inc/The	GS	1.350%
22	Fedex Corp	FDX	1.330%
23	Vertiv Holdings Co	VRT	1.290%
24	International Business Machines Corp.	IBM	1.260%
25	American Electric Power Co Inc	AEP	1.180%
26	Ppl Corp (Utilities)	PPL	1.140%
27	Take-Two Interactive Software, Inc.	TTWO	1.090%
28	Mckesson Corp.	MCK	1.070%
29	Verizon Communic	VZ	1.070%
30	Nvent Electric Pl	NVT:LN	1.070%
31	Mcdonald'S Corp	MCD	1.040%
32	Ralph Lauren Corp. Class A	RL	1.040%
33	Chubb Ltd Common Stock Usd 24.15	CB	1.040%
34	Costco Wholesale Corp.	COST	1.030%
35	Meta Platforms Inc	META	1.010%
36	Dick's Sporting Goods Inc	DKS	0.970%
37	Gaming And Leisure Properties Inc	GLPI	0.970%
38	Lamar Advertising Co	LAMR	0.950%
39	Unitedhealth Group Incorporated	UNH	0.890%
40	Pnc Financial Services Group Inc.	PNC	0.870%
41	Autozone Inc Snr S* Ice	AZO	0.840%
42	CH Robinson Worldwide	CHRW	0.840%
43	Arista Networks Inc Common Stock	ANET	0.830%
44	Starbucks Corp	SBUX	0.830%
45	Ares Capital Corp	ARCC	0.810%
46	Okta Inc.	OKTA	0.780%
47	Capital One Financial Corp.	COF	0.770%
48	Arthur J Gallagher & Co.	AJG	0.770%
49	Booking Holdings, Inc.	BKNG	0.720%
50	Freeport-mcmoran Copper & Gold Inc.	FCX	0.720%
51	Chevron Corp	CVX	0.690%
52	Primo Brands Corp	PRMB	0.690%
53	Las Vegas Sands Corp.	LVS	0.680%
54	Transdigm Group Inc.	TDG	0.680%
55	At&t Inc	TBB	0.630%
56	Datadog Inc	DDOG	0.630%
57	Medtronic Plc Ordinary Shares	MDT	0.630%
58	Oracle Corp - Common	ORCL	0.590%
59	Carnival Corporation Common Stock	CCL	0.440%
60	Intuit, Inc.	INTU	0.370%
61	Netflix, Inc.	NFLX	0.360%
62	Fedex Freight Holding Company Inc	FDXF	0.320%
63	The Options Clearing Corporation	-	0.000%
64	The Options Clearing Corporation	-	0.000%
65	The Options Clearing Corporation	-	0.000%
66	The Options Clearing Corporation	-	0.000%
67	The Options Clearing Corporation	-	0.000%
68	The Options Clearing Corporation	-	0.000%
69	The Options Clearing Corporation	-	0.000%
70	The Options Clearing Corporation	-	0.000%
71	The Options Clearing Corporation	-	0.000%
72	The Options Clearing Corporation	-	0.000%
73	The Options Clearing Corporation	-	0.000%
74	The Options Clearing Corporation	-	0.000%
75	The Options Clearing Corporation	-	0.000%
76	The Options Clearing Corporation	-	-0.010%
77	The Options Clearing Corporation	-	-0.010%
78	The Options Clearing Corporation	-	-0.010%
79	The Options Clearing Corporation	-	-0.010%
80	The Options Clearing Corporation	-	-0.010%
81	The Options Clearing Corporation	-	-0.010%
82	The Options Clearing Corporation	-	-0.010%
83	The Options Clearing Corporation	-	-0.030%