FFA ETF
First Trust Enhanced Equity Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 9.03% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 8.73% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NVDA | NVIDIA Corp | 4.82% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GOOG | Alphabet Inc | 3.86% | - | - | •••••• | •••••••• | •••••••• |
| 5 | JPM | JPMorgan Chase & Co | 3.70% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AJG | Arthur J Gallagher & Co | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 4I1 | Philip Morris International In | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ABBV | AbbVie Inc | 2.38% | - | - | •••••• | •••••••• | •••••••• |
| 9 | KO | Coca-Cola Co/The | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AEX | Chubb Ltd | 2.13% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AMZN | Amazon.com Inc | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 12 | LLY | Eli Lilly & Co | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AVGO | Broadcom Inc | 1.91% | - | - | •••••• | •••••••• | •••••••• |
| 14 | COST | Costco Wholesale Corp | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CSCO | Cisco Systems Inc | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 16 | V | Visa Inc | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TMUS | T-Mobile US Inc | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 18 | MRK | Merck & Co Inc | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 19 | IBM | IBM | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MCD | McDonald's Corp | 1.62% | - | - | •••••• | •••••••• | •••••••• |
FFA ETF All Holdings
FFA holdings total 59 positions. The top 10 holdings account for 42.1% of the fund, led by Microsoft Corp at 9.0%, Apple Inc at 8.7%, NVIDIA Corp at 4.8%.
FFA portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 98.9%.
FFA sector allocation provides a detailed breakdown. FFA overlap tool shows how holdings compare to other funds in your portfolio.
FFA ETF Holdings
59 of 59 holdings
- 1
Microsoft Corp
MSFTUnknown9.03% - 2
Apple Inc
AAPLUnknown8.73% - 3
NVIDIA Corp
NVDAUnknown4.82% - 4
Alphabet Inc
GOOGUnknown3.86% - 5
JPMorgan Chase & Co
JPMUnknown3.70% - 6
Arthur J Gallagher & Co
AJGUnknown2.69% - 7
Philip Morris International In
4I1Unknown2.51% - 8
AbbVie Inc
ABBVUnknown2.38% - 9
Coca-Cola Co/The
KOUnknown2.21% - 10
Chubb Ltd
AEXUnknown2.13% - 11
Amazon.com Inc
AMZNUnknown1.98% - 12
Eli Lilly & Co
LLYUnknown1.94% - 13
Broadcom Inc
AVGOUnknown1.91% - 14
Costco Wholesale Corp
COSTUnknown1.82% - 15
Cisco Systems Inc
CSCOUnknown1.79% - 16
Visa Inc
VUnknown1.73% - 17
T-Mobile US Inc
TMUSUnknown1.71% - 18
Merck & Co Inc
MRKUnknown1.69% - 19
IBM
IBMUnknown1.63% - 20
McDonald's Corp
MCDUnknown1.62% - 21
Hess Corp
HESUnknown1.54% - 22
Morgan Stanley
DWDUnknown1.51% - 23
Exxon Mobil Corp
XOMUnknown1.47% - 24
Caterpillar Inc
CATUnknown1.47% - 25
Sherwin-Williams Co/The
SHWUnknown1.42% - 26
Verizon Communications Inc
BACUnknown1.40% - 27
PPL Corp
PPLUnknown1.38% - 28
Linde PLC
LINUnknown1.38% - 29
Goldman Sachs Group Inc/The
GSUnknown1.35% - 30
Gaming and Leisure Properties
GLPIUnknown1.35% - 31
McKesson Corp
MCKUnknown1.30% - 32
FedEx Corp
FDXUnknown1.27% - 33
Canadian Pacific Kansas City L
CPUnknown1.22% - 34
Ares Capital Corp
ARCCUnknown1.18% - 35
American Electric Power Co Inc
AEPUnknown1.15% - 36
Huntington Bancshares Inc/OH
HBANUnknown1.11% - 37
Synopsys Inc
SNPSUnknown1.11% - 38
UnitedHealth Group Inc
UNHUnknown1.09% - 39
Baker Hughes Co
BKRUnknown1.09% - 40
Las Vegas Sands Corp
LVSUnknown0.97% - 41
Take-Two Interactive Software
TTWOUnknown0.97% - 42
Starbucks Corp
SBUXUnknown0.97% - 43
Micron Technology Inc
MUUnknown0.95% - 44
Thermo Fisher Scientific Inc
TMOUnknown0.86% - 45
Meta Platforms Inc
METAUnknown0.85% - 46
AMETEK Inc
AMEUnknown0.85% - 47
Lamar Advertising Co
LAMRUnknown0.84% - 48
Crowdstrike Holdings Inc
CRWDUnknown0.81% - 49
PNC Financial Services Group I
PNCUnknown0.76% - 50
Danaher Corp
DHRUnknown0.76% - 51
Vertiv Holdings Co
VRTUnknown0.71% - 52
Marvell Technology Inc
MRVLUnknown0.70% - 53
Intel Corp
INTCUnknown0.65% - 54
Electronic Arts Inc
EAUnknown0.54% - 55
Freeport-McMoRan Inc
FCXUnknown0.53% - 56
General Motors Co
GMUnknown0.47% - 57
nVent Electric PLC
NVTUnknown0.45% - 58
Carnival Corp
CCLUnknown0.29% - 59
Cinemark Holdings Inc
CNKUnknown0.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.030% | ||
| 2 | Apple Inc | AAPL | 8.732% | ||
| 3 | NVIDIA Corp | NVDA | 4.823% | ||
| 4 | Alphabet Inc | GOOG | 3.863% | ||
| 5 | JPMorgan Chase & Co | JPM | 3.699% | ||
| 6 | Arthur J Gallagher & Co | AJG | 2.689% | ||
| 7 | Philip Morris International In | 4I1 | 2.512% | ||
| 8 | AbbVie Inc | ABBV | 2.383% | ||
| 9 | Coca-Cola Co/The | KO | 2.213% | ||
| 10 | Chubb Ltd | AEX | 2.128% | ||
| 11 | Amazon.com Inc | AMZN | 1.976% | ||
| 12 | Eli Lilly & Co | LLY | 1.940% | ||
| 13 | Broadcom Inc | AVGO | 1.912% | ||
| 14 | Costco Wholesale Corp | COST | 1.824% | ||
| 15 | Cisco Systems Inc | CSCO | 1.793% | ||
| 16 | Visa Inc | V | 1.733% | ||
| 17 | T-Mobile US Inc | TMUS | 1.714% | ||
| 18 | Merck & Co Inc | MRK | 1.687% | ||
| 19 | IBM | IBM | 1.629% | ||
| 20 | McDonald's Corp | MCD | 1.622% | ||
| 21 | Hess Corp | HES | 1.540% | ||
| 22 | Morgan Stanley | DWD | 1.514% | ||
| 23 | Exxon Mobil Corp | XOM | 1.470% | ||
| 24 | Caterpillar Inc | CAT | 1.468% | ||
| 25 | Sherwin-Williams Co/The | SHW | 1.424% | ||
| 26 | Verizon Communications Inc | BAC | 1.402% | ||
| 27 | PPL Corp | PPL | 1.384% | ||
| 28 | Linde PLC | LIN | 1.381% | ||
| 29 | Goldman Sachs Group Inc/The | GS | 1.351% | ||
| 30 | Gaming and Leisure Properties | GLPI | 1.347% | ||
| 31 | McKesson Corp | MCK | 1.298% | ||
| 32 | FedEx Corp | FDX | 1.266% | ||
| 33 | Canadian Pacific Kansas City L | CP | 1.215% | ||
| 34 | Ares Capital Corp | ARCC | 1.178% | ||
| 35 | American Electric Power Co Inc | AEP | 1.148% | ||
| 36 | Huntington Bancshares Inc/OH | HBAN | 1.113% | ||
| 37 | Synopsys Inc | SNPS | 1.113% | ||
| 38 | UnitedHealth Group Inc | UNH | 1.088% | ||
| 39 | Baker Hughes Co | BKR | 1.087% | ||
| 40 | Las Vegas Sands Corp | LVS | 0.974% | ||
| 41 | Take-Two Interactive Software | TTWO | 0.974% | ||
| 42 | Starbucks Corp | SBUX | 0.970% | ||
| 43 | Micron Technology Inc | MU | 0.947% | ||
| 44 | Thermo Fisher Scientific Inc | TMO | 0.861% | ||
| 45 | Meta Platforms Inc | META | 0.855% | ||
| 46 | AMETEK Inc | AME | 0.851% | ||
| 47 | Lamar Advertising Co | LAMR | 0.844% | ||
| 48 | Crowdstrike Holdings Inc | CRWD | 0.811% | ||
| 49 | PNC Financial Services Group I | PNC | 0.760% | ||
| 50 | Danaher Corp | DHR | 0.760% | ||
| 51 | Vertiv Holdings Co | VRT | 0.705% | ||
| 52 | Marvell Technology Inc | MRVL | 0.703% | ||
| 53 | Intel Corp | INTC | 0.646% | ||
| 54 | Electronic Arts Inc | EA | 0.536% | ||
| 55 | Freeport-McMoRan Inc | FCX | 0.531% | ||
| 56 | General Motors Co | GM | 0.465% | ||
| 57 | nVent Electric PLC | NVT | 0.450% | ||
| 58 | Carnival Corp | CCL | 0.295% | ||
| 59 | Cinemark Holdings Inc | CNK | 0.292% |