FFA ETF largest holding is AAPL at 8.96% as of Mar 31, 2026

$23.54

AUM$521M

TER1.13%

Holdings86

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FFA ETF largest holding is AAPL at 8.96% as of Mar 31, 2026

$23.54

First Trust Enhanced Equity Income Fund

AUM$521M

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 8.96% of the fund as of Mar 31, 2026. FFA is First Trust Enhanced Equity Income Fund.

Showing top 50 of 85 holdings · as of Mar 31, 2026

FFA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.96%	9.0%	159,000	$40.35M	-	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.31%	16.3%	88,900	$32.91M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	6.97%	23.2%	180,000	$31.39M
4	GOOG	Alphabet Inc. C	6.37%	29.6%	100,000	$28.69M
5	JPM	JPMorgan Chase	3.99%	33.6%	61,000	$17.94M
6	AVGO	Broadcom Inc	3.44%	37.0%	50,000	$15.48M
7	AMZN	Amazon.com Inc	2.54%	39.6%	55,000	$11.45M
8	CAT	Caterpillar, Inc.	2.20%	41.8%	14,000	$9.92M
9	KO	Coca Cola Co.	1.94%	43.7%	115,000	$8.75M
10	XOM	Exxon Mobil Corp.	1.88%	45.6%	50,000	$8.48M
11	LLY	Eli Lilly & Co.	1.84%	47.4%	9,000	$8.28M
12	ABBV	AbbVie Inc.	1.74%	49.2%	36,000	$7.83M
13	CSCO	Cisco Systems Inc.	1.72%	50.9%	100,000	$7.76M
14	FDX	Fedex Corp	1.66%	52.6%	21,000	$7.48M
15	MRK	Merck & Company Inc	1.63%	54.2%	61,000	$7.34M
16	PM	Philip Morris International Inc.	1.54%	55.7%	42,000	$6.94M
17	—	Linde (Industrial Gases Supplier and Engineer)	1.54%	57.3%	14,000	$6.94M
18	—	Goldman Sachs & Co	1.50%	58.8%	8,000	$6.77M
19	MS	Morgan Stanley	1.46%	60.2%	40,000	$6.58M
20	VZ	Verizon Communic	1.39%	61.6%	125,000	$6.28M
21	HBAN	Huntington Bancshares Inc.	1.36%	63.0%	390,000	$6.10M
22	MCK	Mckesson Corp	1.35%	64.3%	7,000	$6.06M
23	PPL	Ppl Corp	1.32%	65.6%	155,000	$5.92M
24	MCD	Mcdonald'S Corp	1.31%	67.0%	19,000	$5.91M
25	COST	Costco Wholesale Corp.	1.28%	68.2%	5,800	$5.78M
26	AEP	American Electric Power Co Inc	1.24%	69.5%	42,500	$5.57M
27	IBM	International Business Machines Corp.	1.18%	70.7%	22,000	$5.33M
28	RL	Ralph Lauren Corp. Class A	1.15%	71.8%	15,000	$5.16M
29	META	Meta Platforms, Inc.	1.12%	72.9%	8,800	$5.03M
30	CB	Chubb Ltd	1.09%	74.0%	15,000	$4.89M
31	—	Vertiv Holding Corp	1.06%	75.1%	19,000	$4.76M
32	GLPI	Gaming and Leisure Properties Inc	1.05%	76.1%	107,000	$4.75M
33	MU	Micron Technology, Inc.	1.05%	77.2%	14,000	$4.73M
34	CRWD	Crowdstrike Holdings Inc. Class A	0.98%	78.2%	11,300	$4.41M
35	TMO	Thermo Fisherscientific Inc.	0.98%	79.1%	9,000	$4.42M
36	T	AT&T Inc.	0.97%	80.1%	150,000	$4.35M
37	CVX	Chevron Corp	0.94%	81.1%	20,500	$4.24M
38	TTWO	Take-Two Interactive Software, Inc.	0.94%	82.0%	21,500	$4.25M
39	DKS	Dick's Sporting Goods Inc	0.93%	82.9%	21,000	$4.16M
40	—	Nvent Electric Pl	0.91%	83.8%	34,700	$4.10M
41	UNH	Unitedhealth Group Inc	0.90%	84.7%	15,000	$4.06M
42	LVS	Las Vegas Sands Corp.	0.87%	85.6%	73,000	$3.93M
43	ARCC	Ares Capital Corp	0.86%	86.5%	215,000	$3.87M
44	LAMR	Lamar Advertising Co	0.84%	87.3%	30,000	$3.80M
45	—	Autozone Inc Snr S* Ice	0.83%	88.1%	1,100	$3.72M
46	MRVL	Marvell Technology Group Ltd.	0.81%	88.9%	36,800	$3.65M
47	PNC	PNC Financial Services Group Inc.	0.81%	89.8%	17,500	$3.64M
48	SBUX	Starbucks Corp	0.80%	90.6%	40,000	$3.58M
49	AJG	Arthur J Gallagher & Co.	0.79%	91.3%	16,500	$3.57M
50	COF	Capital One Financial Corp.	0.77%	92.1%	19,000	$3.47M
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FFA ETF All Holdings

FFA holdings total 86 positions. The top 10 holdings account for 45.6% of the fund, led by Apple, Inc at 9.0%, Microsoft Corp at 7.3%, Nvidia Corp. at 7.0%.

FFA portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 35.2%.

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

85 of 86 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.96%
2
Microsoft Corp
MSFTInformation Technology
7.31%
3
Nvidia Corp.
NVDAInformation Technology
6.97%
4
Alphabet Inc. C
GOOGCommunication Services
6.37%
5
Jpmorgan Chase
JPMFinancials
3.99%
6
Broadcom Inc
AVGOInformation Technology
3.44%
7
Amazon.Com Inc
AMZNUnknown
2.54%
8
Caterpillar, Inc.
CATIndustrials
2.20%
9
Coca Cola Co.
KOConsumer Staples
1.94%
10
Exxon Mobil Corp.
XOMEnergy
1.88%
11
Eli Lilly & Co.
LLYHealth Care
1.84%
12
Abbvie Inc.
ABBVHealth Care
1.74%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.72%
14
Fedex Corp
FDXIndustrials
1.66%
15
Merck & Company Inc
MRKHealth Care
1.63%
16
Philip Morris International Inc.
PMConsumer Staples
1.54%
17
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.54%
18
Goldman Sachs & Co
GSFinancials
1.50%
19
Morgan Stanley
MSFinancials
1.46%
20
Verizon Communic
VZCommunication Services
1.39%
21
Huntington Bancshares Inc./Oh
HBANFinancials
1.36%
22
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.35%
23
Ppl Corp
PPLUtilities
1.32%
24
Mcdonald'S Corp
MCDConsumer Discretionary
1.31%
25
Costco Wholesale Corp.
COSTConsumer Staples
1.28%
26
American Electric Power Co Inc
AEPUtilities
1.24%
27
International Business Machines Corp.
IBMInformation Technology
1.18%
28
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.15%
29
Meta Platforms, Inc.
METACommunication Services
1.12%
30
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.09%
31
Vertiv Holding Corp
VRTIndustrials
1.06%
32
Gaming And Leisure Properties Inc
GLPIReal Estate
1.05%
33
Micron Technology, Inc.
MUInformation Technology
1.05%
34
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.98%
35
Thermo Fisherscientific Inc.
TMOHealth Care
0.98%
36
AT&T Inc.
TCommunication Services
0.97%
37
Chevron Corp
CVXEnergy
0.94%
38
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.94%
39
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.93%
40
Nvent Electric Pl
NVT:LNUnknown
0.91%
41
Unitedhealth Group Incorporated
UNHHealth Care
0.90%
42
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.87%
43
Ares Capital Corp
ARCCFinancials
0.86%
44
Lamar Advertising Co
LAMRCommunication Services
0.84%
45
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.83%
46
Marvell Technology Group Ltd.
MRVLInformation Technology
0.81%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.81%
48
Starbucks Corp
SBUXConsumer Discretionary
0.80%
49
Arthur J Gallagher & Co.
AJGFinancials
0.79%
50
Capital One Financial Corp.
COFFinancials
0.77%
51
Medtronic Plc Ordinary Shares
MDTHealth Care
0.77%
52
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.75%
53
CH Robinson Worldwide
CHRWIndustrials
0.74%
54
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.74%
55
Oracle Corp - Common
ORCLInformation Technology
0.65%
56
Transdigm Group Inc.
TDGIndustrials
0.64%
57
Arista Networks Inc Common Stock
ANETInformation Technology
0.59%
58
Primo Brands Corp_None_None
PRMBConsumer Staples
0.59%
59
Okta Inc.
OKTAInformation Technology
0.58%
60
Netflix, Inc.
NFLXCommunication Services
0.53%
61
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.44%
62
Spx E 2026-04-17 Call 6975
Other
0.00%
63
Jpmorgan Mortgage Trust 5.324 02/25/2056
Other
0.00%
64
Swp: Ois Sofr 3.338000 12-Feb-2029_C 02/12/2029
Other
0.00%
65
Forward Foreign Currency Contract
Other
0.00%
66
Marriott International 5.5 04/15/2037
Other
0.00%
67
Mck A 2026-04-17 Call 1050
Other
0.00%
68
Bank Of Nova Scotia (Houston Branc % 02/08/2027
Other
0.00%
69
Mu A 2026-04-17 Call 550
Other
0.00%
70
Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027
Other
0.00%
71
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
72
Sbux A 2026-04-17 Call 105
Other
0.00%
73
Vrt A 2026-04-17 Call 310
Other
0.00%
74
Treasury Note 4.25 11/15/2034 4.25 2034-11-15
Other
0.00%
75
Ccl A 2026-04-17 Call 32
Other
0.00%
76
Darktrace Plc 7.186% 10/09/2031
Other
0.00%
77
Mu A 2026-05-15 Call 420
Other
-0.01%
78
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
-0.01%
79
Sold BRL Bought USD 20260617
Other
-0.01%
80
Home Depot Inc 1.5 09/15/2028
Other
-0.01%
81
Forward Foreign Currency Contract
Other
-0.01%
82
SWOP IRS USD
Other
-0.01%
83
Jpn Yen 9Am Mar26P 65
Other
-0.01%
84
Spx E 2026-04-17 Call 6840
Other
-0.02%
85
State Of Maryland 5 03/01/2028
Other
-0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.960%
2	Microsoft Corp	MSFT	7.310%
3	Nvidia Corp.	NVDA	6.970%
4	Alphabet Inc. C	GOOG	6.370%
5	Jpmorgan Chase	JPM	3.990%
6	Broadcom Inc	AVGO	3.440%
7	Amazon.Com Inc	AMZN	2.540%
8	Caterpillar, Inc.	CAT	2.200%
9	Coca Cola Co.	KO	1.940%
10	Exxon Mobil Corp.	XOM	1.880%
11	Eli Lilly & Co.	LLY	1.840%
12	Abbvie Inc.	ABBV	1.740%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.720%
14	Fedex Corp	FDX	1.660%
15	Merck & Company Inc	MRK	1.630%
16	Philip Morris International Inc.	PM	1.540%
17	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.540%
18	Goldman Sachs & Co	GS	1.500%
19	Morgan Stanley	MS	1.460%
20	Verizon Communic	VZ	1.390%
21	Huntington Bancshares Inc./Oh	HBAN	1.360%
22	Mckesson Corp Common Stock USD 0.01	MCK	1.350%
23	Ppl Corp	PPL	1.320%
24	Mcdonald'S Corp	MCD	1.310%
25	Costco Wholesale Corp.	COST	1.280%
26	American Electric Power Co Inc	AEP	1.240%
27	International Business Machines Corp.	IBM	1.180%
28	Ralph Lauren Corp. Class A	RL	1.150%
29	Meta Platforms, Inc.	META	1.120%
30	Chubb Ltd Common Stock Usd 24.15	CB	1.090%
31	Vertiv Holding Corp	VRT	1.060%
32	Gaming And Leisure Properties Inc	GLPI	1.050%
33	Micron Technology, Inc.	MU	1.050%
34	Crowdstrike Holdings Inc. Class A	CRWD	0.980%
35	Thermo Fisherscientific Inc.	TMO	0.980%
36	AT&T Inc.	T	0.970%
37	Chevron Corp	CVX	0.940%
38	Take-Two Interactive Software, Inc.	TTWO	0.940%
39	Dick's Sporting Goods Inc	DKS	0.930%
40	Nvent Electric Pl	NVT:LN	0.910%
41	Unitedhealth Group Incorporated	UNH	0.900%
42	Las Vegas Sands Corp.	LVS	0.870%
43	Ares Capital Corp	ARCC	0.860%
44	Lamar Advertising Co	LAMR	0.840%
45	Autozone Inc Snr S* Ice	AZO	0.830%
46	Marvell Technology Group Ltd.	MRVL	0.810%
47	Pnc Financial Services Group Inc.	PNC	0.810%
48	Starbucks Corp	SBUX	0.800%
49	Arthur J Gallagher & Co.	AJG	0.790%
50	Capital One Financial Corp.	COF	0.770%
51	Medtronic Plc Ordinary Shares	MDT	0.770%
52	Booking Holdings, Inc.	BKNG	0.750%
53	CH Robinson Worldwide	CHRW	0.740%
54	Freeport-mcmoran Copper & Gold Inc.	FCX	0.740%
55	Oracle Corp - Common	ORCL	0.650%
56	Transdigm Group Inc.	TDG	0.640%
57	Arista Networks Inc Common Stock	ANET	0.590%
58	Primo Brands Corp_None_None	PRMB	0.590%
59	Okta Inc.	OKTA	0.580%
60	Netflix, Inc.	NFLX	0.530%
61	Carnival Corporation Common Stock	CCL	0.440%
62	Spx E 2026-04-17 Call 6975	-	0.000%
63	Jpmorgan Mortgage Trust 5.324 02/25/2056	-	0.000%
64	Swp: Ois Sofr 3.338000 12-Feb-2029_C 02/12/2029	-	0.000%
65	Forward Foreign Currency Contract	-	0.000%
66	Marriott International 5.5 04/15/2037	-	0.000%
67	Mck A 2026-04-17 Call 1050	-	0.000%
68	Bank Of Nova Scotia (Houston Branc % 02/08/2027	-	0.000%
69	Mu A 2026-04-17 Call 550	-	0.000%
70	Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027	-	0.000%
71	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
72	Sbux A 2026-04-17 Call 105	-	0.000%
73	Vrt A 2026-04-17 Call 310	-	0.000%
74	Treasury Note 4.25 11/15/2034 4.25 2034-11-15	-	0.000%
75	Ccl A 2026-04-17 Call 32	-	0.000%
76	Darktrace Plc 7.186% 10/09/2031	-	0.000%
77	Mu A 2026-05-15 Call 420	-	-0.010%
78	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	-0.010%
79	Sold BRL Bought USD 20260617	-	-0.010%
80	Home Depot Inc 1.5 09/15/2028	-	-0.010%
81	Forward Foreign Currency Contract	-	-0.010%
82	SWOP IRS USD	-	-0.010%
83	Jpn Yen 9Am Mar26P 65	-	-0.010%
84	Spx E 2026-04-17 Call 6840	-	-0.020%
85	State Of Maryland 5 03/01/2028	-	-0.030%