First Trust Enhanced Equity Income Fund
US ˙ NYSE

SecurityFFA / First Trust Enhanced Equity Income Fund
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership52,517 shares
Latest Disclosed Value $ 1,071,349
Ameriprise Financial Inc reports 13.54% decrease in ownership of FFA / First Trust Enhanced Equity Income Fund

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 52,517 shares of First Trust Enhanced Equity Income Fund (US:FFA) valued at $1,071,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,743 shares of First Trust Enhanced Equity Income Fund. This represents a change in shares of -13.54% during the quarter. The current value of the position is $1,179,532 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 TRUST ENHAN EQTY COM 337318109 52,517 -8,226 -13.54 1,071 -19.90 0.0000
2026-02-17 2025-12-31 13F FIRST TRUST ENHAN EQTY COM 337318109 60,743 -3,658 -5.68 1,338 -3.47 0.0003
2025-11-14 2025-09-30 13F FIRST TRUST ENHAN EQTY COM 337318109 64,401 -6,408 -9.05 1,386 -4.48 0.0003
2025-08-14 2025-06-30 13F FIRST TRUST ENHAN EQTY COM 337318109 70,809 -2,395 -3.27 1,450 2.55 0.0004
2025-05-14 2025-03-31 13F FIRST TRUST ENHAN EQTY COM 337318109 73,204 6,953 10.49 1,414 3.21 0.0004
2025-02-14 2024-12-31 13F FIRST TRUST ENHAN EQTY COM 337318109 66,251 5,170 8.46 1,371 10.31 0.0004
2024-11-14 2024-09-30 13F FIRST TRUST ENHAN EQTY COM 337318109 61,081 -1,834 -2.92 1,242 -0.88 0.0003
2024-08-14 2024-06-30 13F FIRST TRUST ENHAN EQTY COM 337318109 62,915 -1,815 -2.80 1,253 2.45 0.0003
2024-05-15 2024-03-31 13F FIRST TRUST ENHAN EQTY COM 337318109 64,730 15,759 32.18 1,223 36.65 0.0003
2024-02-14 2023-12-31 13F FIRST TRUST ENHAN EQTY COM 337318109 48,971 18,784 62.23 895 71.79 0.0003
2023-11-14 2023-09-30 13F FIRST TRUST ENHAN EQTY COM 337318109 30,187 -6,164 -16.96 521 -18.21 0.0002
2023-08-14 2023-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 36,351 -293 -0.80 637 5.29 0.0002
2023-05-22 2023-03-31 13F/A-1 FIRST TRUST ENH EQUITY COM 337318109 36,644 -366 -0.99 605 3.77 0.0002
2023-05-15 2023-03-31 13F FIRST TRUST INTERMEDIATE DUR COM 337318109 36,644 -366 605 0.0000
2023-02-14 2022-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 37,010 3,654 10.95 583 18.98 0.0002
2022-11-14 2022-09-30 13F FIRST TRUST ENH EQUITY COM 337318109 33,356 -19,245 -36.59 490 -44.00 0.0002
2022-08-15 2022-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 52,601 -1,159 -2.16 875 -19.65 0.0003
2022-05-16 2022-03-31 13F FIRST TRUST ENH EQUITY COM 337318109 53,760 -3,848 -6.68 1,089 -11.25 0.0003
2022-02-14 2021-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 57,608 134 0.23 1,227 8.39 0.0003
2021-11-15 2021-09-30 13F FIRST TRUST ENH EQUITY COM 337318109 57,474 1,849 3.32 1,132 0.18 0.0004
2021-08-16 2021-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 55,625 4,509 8.82 1,130 18.20 0.0003
2021-05-17 2021-03-31 13F FIRST TRUST ENH EQUITY COM 337318109 51,116 -5,209 -9.25 956 -3.63 0.0003
2021-02-12 2020-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 56,325 -15,213 -21.27 992 -8.40 0.0004
2020-11-16 2020-09-30 13F FIRST TRUST ENH EQUITY COM 337318109 71,538 4,630 6.92 1,083 11.19 0.0004
2020-08-14 2020-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 66,908 13,380 25.00 974 44.73 0.0004
2020-05-15 2020-03-31 13F FIRST TRUST ENH EQUITY COM 337318109 53,528 -4,739 -8.13 673 -33.03 0.0004
2020-02-14 2019-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 58,267 294 0.51 1,005 9.48 0.0004
2019-11-14 2019-09-30 13F FIRST TRUST ENH EQUITY COM 337318109 57,973 -3,243 -5.30 918 -6.23 0.0004
2019-08-14 2019-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 61,216 7,914 14.85 979 22.22 0.0004
2019-05-15 2019-03-31 13F FIRST TRUST ENH EQUITY COM 337318109 53,302 3,914 7.93 801 25.55 0.0004
2019-02-14 2018-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 49,388 11,875 31.66 638 6.33 0.0003
2018-11-14 2018-09-30 13F FIRST TR ENHANCED EQ COM 337318109 37,513 6,319 20.26 600 22.20 0.0002
2018-08-14 2018-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 31,194 1,086 3.61 491 10.34 0.0002
2018-05-14 2018-03-31 13F FIRST TRUST ENH EQUITY COM 337318109 30,108 -1,790 -5.61 445 -13.76 0.0002
2018-02-12 2017-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 31,898 -695 -2.13 516 5.09 0.0002
2017-11-07 2017-09-30 13F FIRST TRUST ENH EQUITY COM 337318109 32,593 5,471 20.17 491 23.68 0.0002
2017-08-10 2017-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 27,122 8,809 48.10 397 50.38 0.0002
2017-05-05 2017-03-31 13F FIRST TRUST ENH EQUITY COM 337318109 18,313 3,182 21.03 264 29.41 0.0001
2017-02-03 2016-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 15,131 2,893 23.64 204 25.15 0.0001
2016-11-08 2016-09-30 13F FIRST TRUST ENH EQUITY COM 337318109 12,238 144 1.19 163 2.52 0.0001
2016-08-08 2016-06-30 13F FIRST TRUST ENH EQUITY COM 337318109 12,094 0 0.00 159 3.25 0.0001
2016-05-12 2016-03-31 13F FIRST TRUST ENH EQUITY COM 337318109 12,094 -1,226 -9.20 154 -12.50 0.0001
2016-02-11 2015-12-31 13F FIRST TRUST ENH EQUITY COM 337318109 13,320 -418 -3.04 176 2.92 0.0001
2015-11-12 2015-09-30 13F FIRST TRUST ENH EQUITY COM 337318109 13,738 12,878 1,497.44 171 1,454.55 0.0001
2013-11-14 2013-09-30 13F FIRST TRUST ENHANCED COM 337318109 860 40 4.88 11 10.00 0.0000
2013-08-14 2013-06-30 13F FIRST TRUST ENHANCED COM 337318109 820 820 10 0.0000
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.