First Trust Enhanced Equity Income Fund
US ˙ NYSE

SecurityFFA / First Trust Enhanced Equity Income Fund
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership19,322 shares
Latest Disclosed Value $ 394
Janney Montgomery Scott LLC reports 10.18% decrease in ownership of FFA / First Trust Enhanced Equity Income Fund

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 19,322 shares of First Trust Enhanced Equity Income Fund (US:FFA) valued at $394,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,513 shares of First Trust Enhanced Equity Income Fund. The current value of the position is $433,972 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)
2026-04-22 2026-03-31 13F FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 19,322 -2,191 -10.18 0 0.0010
2026-02-11 2025-12-31 13F FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 21,513 -1,120 -4.95 0 0.0011
2025-10-27 2025-09-30 13F FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 22,633 -784 -3.35 0 0.0012
2025-07-17 2025-06-30 13F FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 23,417 -394 -1.65 0 0.0013
2025-04-17 2025-03-31 13F FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 23,811 -900 -3.64 0 0.0013
2025-01-17 2024-12-31 13F FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 24,711 24,711 1 0.0014
2024-10-29 2024-09-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 0 -27,951 -100.00 0 0.0000
2024-07-25 2024-06-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 27,951 -18 -0.06 1 0.0017
2024-05-01 2024-03-31 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 27,969 -33 -0.12 1 0.0016
2024-02-08 2023-12-31 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 28,002 -1,102 -3.79 1 0.0017
2023-11-08 2023-09-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 29,104 -360 -1.22 1 0.0019
2023-07-26 2023-06-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 29,464 174 0.59 1 0.0018
2023-04-28 2023-03-31 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 29,290 -389 -1.31 0 0.0020
2023-02-01 2022-12-31 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 29,679 -3,234 -9.83 0 -100.00 0.0018
2022-10-25 2022-09-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 32,913 -2,000 -5.73 484 -16.70 0.0021
2022-08-03 2022-06-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 34,913 -3,065 -8.07 581 -24.45 0.0026
2022-05-04 2022-03-31 13F FALCON MINERALS CORP A ETF/Closed End 337318109 37,978 -2,622 -6.46 769 -11.00 0.0033
2022-01-27 2021-12-31 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 40,600 1,163 2.95 864 11.20 0.0034
2021-10-29 2021-09-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 39,437 705 1.82 777 -1.27 0.0033
2021-07-26 2021-06-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 38,732 -1,741 -4.30 787 3.96 0.0035
2021-04-27 2021-03-31 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 40,473 1,468 3.76 757 10.19 0.0037
2021-01-25 2020-12-31 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 39,005 -3,017 -7.18 687 8.02 0.0033
2020-11-06 2020-09-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 42,022 11,819 39.13 636 44.87 0.0036
2020-07-23 2020-06-30 13F FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 30,203 30,203 439 0.0028
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.