FFA ETF largest holding is AAPL at 9.34% as of Jun 30, 2026

$23.33

AUM$514M

TER1.13%

Holdings86

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FFA ETF largest holding is AAPL at 9.34% as of Jun 30, 2026

$23.33

First Trust Enhanced Equity Income Fund

AUM$514M

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 Inc OrdInfo Tech · Tech Hardware	9.34%	9.3%	159,000	$46.01M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.31%	16.6%	180,000	$36.02M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet, Inc., Class C	7.17%	23.8%	100,000	$35.33M
4	Debt	Microsoft Corp	6.67%	30.5%	88,100	$32.86M
5	JPM	JPMorgan Chase & Co.	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 & Co. 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 - A	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	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	—	Vertiv Holding-A	1.29%	67.2%	19,000	$6.36M
24	—	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.	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 Communications Inc	1.07%	74.0%	125,000	$5.29M
30	—	Nvent Electric Plc_None_0	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 Limited	1.04%	78.2%	15,000	$5.11M
34	COST	Costco Wholesale Corp.	1.03%	79.2%	5,400	$5.05M
35	—	Meta Platform 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	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 Inc_None_0	0.84%	86.5%	22,000	$4.14M
43	ANET	Arista Networks I	0.83%	87.4%	24,000	$4.08M
44	—	Starbucks Corp 2.45 6/26	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 (okta)	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 Ord at 9.3%, Nvidia Corp. at 7.3%, Alphabet, Inc., Class C 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 Ord
AAPLInformation Technology
9.34%
2
Nvidia Corp.
NVDAInformation Technology
7.31%
3
Alphabet, Inc., Class C
GOOGCommunication Services
7.17%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.67%
5
Jpmorgan Chase & Co.
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
CSCOInformation Technology
2.15%
11
Coca-cola Co.
KOConsumer Staples
1.90%
12
Abbvie Inc.
ABBVHealth Care
1.84%
13
Merck & Co. 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 - A
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.
GSFinancials
1.35%
22
Fedex Corp.
FDXIndustrials
1.33%
23
Vertiv Holding-A
VRTIndustrials
1.29%
24
Intl Business Machines Corp
IBMInformation Technology
1.26%
25
American Electric Power Co Inc
AEPUtilities
1.18%
26
Ppl Corp.
PPLUtilities
1.14%
27
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.09%
28
Mckesson Corp.
MCKHealth Care
1.07%
29
Verizon Communications Inc Com Usd1
VZCommunication Services
1.07%
30
Nvent Electric Plc_None_0
NVT:LNUnknown
1.07%
31
Mcdonald'S Corp
MCDConsumer Discretionary
1.04%
32
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.04%
33
Chubb Limited Common Stock
CBFinancials
1.04%
34
Costco Wholesale Corp.
COSTConsumer Staples
1.03%
35
Meta Platform 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
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 Inc_None_0
CHRWIndustrials
0.84%
43
Arista Networks I
ANETInformation Technology
0.83%
44
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.83%
45
Ares Capital Corp
ARCCFinancials
0.81%
46
Okta Inc (okta)
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.United States -Energy
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.
TCommunication Services
0.63%
56
Datadog Inc. Class A
DDOGInformation Technology
0.63%
57
Medtronic Plc Ordinary Shares
MDTHealth Care
0.63%
58
Oracle Corp.
ORCLInformation Technology
0.59%
59
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.44%
60
Intuitinc.
INTUInformation Technology
0.37%
61
Netflix, Inc.
NFLXCommunication Services
0.36%
62
Fedex Freight Holding Company Inc
FDXFUnknown
0.32%
63
Forward Foreign Currency Contract
Other
0.00%
64
Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039 5.95 2039-10-15
Other
0.00%
65
Aercap 4.125% 02/29
Other
0.00%
66
Currency Contract - JPY
Other
0.00%
67
Delaware Cnty Pa County Of Delaware Pa
Other
0.00%
68
Forward Foreign Currency Contract
Other
0.00%
69
The Options Clearing Corporation
Other
0.00%
70
Currency Contract - USD
Other
0.00%
71
Purchased USD / Sold TWD
Other
0.00%
72
The Options Clearing Corporation
Other
0.00%
73
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.00%
74
The Options Clearing Corporation
Other
0.00%
75
Trs Kina Securities Ltd
Other
0.00%
76
Iron Mountain Inc 5.25 07/15/2030
Other
-0.01%
77
10068169.Srdsq 5.97 2027-05-13
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
Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25
Other
-0.01%
82
+Ndxdbhio/-Fed Funds
Other
-0.01%
83
Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30
Other
-0.03%

#	Company	Ticker	Weight
1	Apple Inc Ord	AAPL	9.340%
2	Nvidia Corp.	NVDA	7.310%
3	Alphabet, Inc., Class C	GOOG	7.170%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	6.670%
5	Jpmorgan Chase & Co.	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	CSCO	2.150%
11	Coca-cola Co.	KO	1.900%
12	Abbvie Inc.	ABBV	1.840%
13	Merck & Co. 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 - A	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.	GS	1.350%
22	Fedex Corp.	FDX	1.330%
23	Vertiv Holding-A	VRT	1.290%
24	Intl Business Machines Corp	IBM	1.260%
25	American Electric Power Co Inc	AEP	1.180%
26	Ppl Corp.	PPL	1.140%
27	Take-Two Interactive Software, Inc.	TTWO	1.090%
28	Mckesson Corp.	MCK	1.070%
29	Verizon Communications Inc Com Usd1	VZ	1.070%
30	Nvent Electric Plc_None_0	NVT:LN	1.070%
31	Mcdonald'S Corp	MCD	1.040%
32	Ralph Lauren Corp. Class A	RL	1.040%
33	Chubb Limited Common Stock	CB	1.040%
34	Costco Wholesale Corp.	COST	1.030%
35	Meta Platform 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	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 Inc_None_0	CHRW	0.840%
43	Arista Networks I	ANET	0.830%
44	Starbucks Corp 2.45 6/26	SBUX	0.830%
45	Ares Capital Corp	ARCC	0.810%
46	Okta Inc (okta)	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.United States -Energy	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.	T	0.630%
56	Datadog Inc. Class A	DDOG	0.630%
57	Medtronic Plc Ordinary Shares	MDT	0.630%
58	Oracle Corp.	ORCL	0.590%
59	Carnival Corporation Common Stock	CCL	0.440%
60	Intuitinc.	INTU	0.370%
61	Netflix, Inc.	NFLX	0.360%
62	Fedex Freight Holding Company Inc	FDXF	0.320%
63	Forward Foreign Currency Contract	-	0.000%
64	Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039 5.95 2039-10-15	-	0.000%
65	Aercap 4.125% 02/29	-	0.000%
66	Currency Contract - JPY	-	0.000%
67	Delaware Cnty Pa County Of Delaware Pa	-	0.000%
68	Forward Foreign Currency Contract	-	0.000%
69	The Options Clearing Corporation	-	0.000%
70	Currency Contract - USD	-	0.000%
71	Purchased USD / Sold TWD	-	0.000%
72	The Options Clearing Corporation	-	0.000%
73	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.000%
74	The Options Clearing Corporation	-	0.000%
75	Trs Kina Securities Ltd	-	0.000%
76	Iron Mountain Inc 5.25 07/15/2030	-	-0.010%
77	10068169.Srdsq 5.97 2027-05-13	-	-0.010%
78	The Options Clearing Corporation	-	-0.010%
79	The Options Clearing Corporation	-	-0.010%
80	The Options Clearing Corporation	-	-0.010%
81	Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25	-	-0.010%
82	+Ndxdbhio/-Fed Funds	-	-0.010%
83	Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30	-	-0.030%