First Trust Enhanced Equity Income Fund
US ˙ NYSE

SecurityFFA / First Trust Enhanced Equity Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership61,154 shares
Latest Disclosed Value $ 1,247,639
Advisor Group Holdings, Inc. reports 1.03% decrease in ownership of FFA / First Trust Enhanced Equity Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 61,154 shares of First Trust Enhanced Equity Income Fund (US:FFA) valued at $1,247,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,789 shares of First Trust Enhanced Equity Income Fund. This represents a change in shares of -1.03% during the quarter. The current value of the position is $1,401,038 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 61,154 -635 -1.03 1,248 -8.31 0.0011
2026-02-17 2025-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 61,789 1,146 1.89 1,361 5.51 0.0020
2025-11-14 2025-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 60,643 595 0.99 1,290 4.88 0.0018
2025-09-04 2025-06-30 13F/A-1 FIRST TR ENHANCED EQUITY COM 337318109 60,048 659 1.11 1,230 7.15 0.0022
2025-08-13 2025-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 65,879 6,490 1,364 0.0016
2025-05-12 2025-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 59,389 -8,946 -13.09 1,147 -18.94 0.0026
2025-06-06 2024-12-31 13F/A-1 FIRST TR ENHANCED EQUITY COM 337318109 68,335 25,370 59.05 1,415 62.08 0.0032
2025-02-07 2024-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 37,079 -5,886 755 0.0019
2024-11-13 2024-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 42,965 874 2.08 874 4.18 0.0020
2024-08-13 2024-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 42,091 -28,213 -40.13 839 -36.90 0.0020
2024-05-10 2024-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 70,304 1,917 2.80 1,329 6.33 0.0030
2024-02-12 2023-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 68,387 -20,777 -23.30 1,249 -18.84 0.0022
2023-11-13 2023-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 89,164 21,350 31.48 1,540 29.55 0.0023
2023-08-21 2023-06-30 13F/A-1 FIRST TR ENHANCED EQUITY COM 337318109 67,814 -2,692 -3.82 1,189 2.06 0.0021
2023-08-10 2023-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 67,814 -2,692 1,189 0.0003
2023-05-12 2023-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 70,506 2,156 3.15 1,165 8.08 0.0022
2023-02-10 2022-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 68,350 -3,443 -4.80 1,078 2.28 0.0022
2022-11-14 2022-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 71,793 -236 -0.33 1,053 -10.46 0.0024
2022-08-10 2022-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 72,029 2,637 3.80 1,176 -15.27 0.0026
2022-05-04 2022-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 69,392 -28,966 -29.45 1,388 -33.75 0.0027
2022-02-03 2021-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 98,358 1,770 1.83 2,095 10.09 0.0040
2021-11-05 2021-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 96,588 5,136 5.62 1,903 2.37 0.0040
2021-08-02 2021-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 91,452 25,060 37.75 1,859 49.80 0.0040
2021-05-13 2021-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 66,392 -4,335 -6.13 1,241 -0.40 0.0030
2021-02-10 2020-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 70,727 -2,705 -3.68 1,246 12.05 0.0033
2020-11-12 2020-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 73,432 -5,377 -6.82 1,112 -3.05 0.0033
2020-08-14 2020-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 78,809 -8,554 -9.79 1,147 4.27 0.0038
2020-05-18 2020-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 87,363 87,363 1,100 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.