First Trust Enhanced Equity Income Fund
US ˙ NYSE

SecurityFFA / First Trust Enhanced Equity Income Fund
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership127,891 shares
Latest Disclosed Value $ 2,608,977
Guggenheim Capital Llc reports 27.56% decrease in ownership of FFA / First Trust Enhanced Equity Income Fund

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 127,891 shares of First Trust Enhanced Equity Income Fund (US:FFA) valued at $2,608,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176,538 shares of First Trust Enhanced Equity Income Fund. This represents a change in shares of -27.56% during the quarter. The current value of the position is $2,872,432 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 127,891 -48,647 -27.56 2,609 -32.90 0.0101
2026-02-17 2025-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 176,538 -24,105 -12.01 3,887 -9.96 0.0278
2025-11-13 2025-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 200,643 -45,383 -18.45 4,318 -14.31 0.0313
2025-08-13 2025-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 246,026 -74,810 -23.32 5,039 -18.72 0.0400
2025-05-14 2025-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 320,836 -54,246 -14.46 6,199 -20.20 0.0569
2025-02-13 2024-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 375,082 17,769 4.97 7,768 6.88 0.0630
2024-11-13 2024-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 357,313 -7,199 -1.97 7,268 0.08 0.0509
2024-08-14 2024-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 364,512 42,252 13.11 7,261 19.23 0.0515
2024-05-14 2024-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 322,260 30,776 10.56 6,091 14.37 0.0429
2024-02-14 2023-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 291,484 30,747 11.79 5,325 18.28 0.0402
2023-11-14 2023-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 260,737 56,407 27.61 4,503 25.72 0.0387
2023-08-11 2023-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 204,330 60,557 42.12 3,582 50.78 0.0281
2023-05-11 2023-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 143,773 -61,602 -29.99 2,375 -26.61 0.0200
2023-02-14 2022-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 205,375 -14,074 -6.41 3,237 0.37 0.0284
2022-11-14 2022-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 219,449 -51,858 -19.11 3,224 -27.27 0.0295
2022-08-15 2022-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 271,307 -56,436 -17.22 4,433 -33.21 0.0350
2022-05-16 2022-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 327,743 -41,412 -11.22 6,637 -15.55 0.0399
2022-02-14 2021-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 369,155 -86,712 -19.02 7,859 -12.49 0.0410
2021-11-15 2021-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 455,867 39,142 9.39 8,981 6.06 0.0539
2021-08-13 2021-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 416,725 -25,360 -5.74 8,468 2.43 0.0498
2021-05-13 2021-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 442,085 31,104 7.57 8,267 14.17 0.0543
2021-02-16 2020-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 410,981 -57,518 -12.28 7,241 2.09 0.0454
2020-11-13 2020-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 468,499 5,420 1.17 7,093 5.27 0.0513
2020-08-14 2020-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 463,079 -218,768 -32.08 6,738 -21.45 0.0521
2020-06-02 2020-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 681,847 19,647 2.97 8,578 -24.91 0.0864
2020-02-20 2019-12-31 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 662,200 -46,305 -6.54 11,423 1.85 0.0858
2020-02-14 2019-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 662,200 -46,305 11,423 67,701.8376
2020-02-20 2019-09-30 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 708,505 34,385 5.10 11,216 4.05 0.0896
2019-11-14 2019-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 708,505 34,385 11,216 82,194.1379
2019-08-14 2019-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 674,120 4,075 0.61 10,779 7.03 0.0877
2019-05-15 2019-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 670,045 31,256 4.89 10,071 22.03 0.0821
2019-02-14 2018-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 638,789 110,014 20.81 8,253 -2.45 0.0699
2018-11-14 2018-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 528,775 109,384 26.08 8,460 28.18 0.0551
2018-08-14 2018-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 419,391 168,009 66.83 6,600 77.75 0.0440
2018-05-15 2018-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 251,382 43,886 21.15 3,713 10.54 0.0091
2018-02-14 2017-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 207,496 83,893 67.87 3,359 80.49 0.0080
2017-11-14 2017-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 123,603 27,552 28.68 1,861 32.36 0.0044
2017-08-14 2017-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 96,051 53,838 127.54 1,406 130.49 0.0037
2017-05-15 2017-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 42,213 15,923 60.57 610 71.83 0.0017
2017-02-14 2016-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 26,290 26,290 0.00 355 0.0010
2016-02-16 2015-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 0 -57,507 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 57,507 -5,647 -8.94 714 -21.28 0.0022
2015-08-14 2015-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 63,154 -3,817 -5.70 907 -5.91 0.0022
2015-05-18 2015-03-31 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 66,971 -3,043 -4.35 964 -3.98 0.0023
2015-05-15 2015-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 66,971 964
2015-02-17 2014-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 70,014 -13,001 -15.66 1,004 -15.35 0.0025
2014-11-14 2014-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 83,015 -5,925 -6.66 1,186 -7.78 0.0029
2014-08-14 2014-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 88,940 33,363 60.03 1,286 73.55 0.0033
2014-05-16 2014-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 55,577 25,342 83.82 741 83.87 0.0021
2014-02-14 2013-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 30,235 7,873 35.21 403 46.01 0.0012
2013-11-14 2013-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 22,362 -13,525 -37.69 276 -38.94 0.0010
2013-08-22 2013-06-30 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 35,887 35,887 452 0.0019
2013-08-14 2013-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 35,887 452 0.0019
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.