First Trust Enhanced Equity Income Fund
US ˙ NYSE

SecurityFFA / First Trust Enhanced Equity Income Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership172,002 shares
Latest Disclosed Value $ 3,508,838
LPL Financial LLC reports 2.31% decrease in ownership of FFA / First Trust Enhanced Equity Income Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 172,002 shares of First Trust Enhanced Equity Income Fund (US:FFA) valued at $3,508,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 176,075 shares of First Trust Enhanced Equity Income Fund. This represents a change in shares of -2.31% during the quarter. The current value of the position is $3,863,165 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)
2026-05-06 2026-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 172,002 -4,073 -2.31 3,509 -9.52 0.0009
2026-02-11 2025-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 176,075 2,855 1.65 3,877 4.02 0.0011
2025-11-12 2025-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 173,220 21,991 14.54 3,728 20.34 0.0011
2025-08-12 2025-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 151,229 -5,455 -3.48 3,097 2.31 0.0010
2025-05-07 2025-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 156,684 6,706 4.47 3,027 -2.54 0.0012
2025-02-11 2024-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 149,978 4,316 2.96 3,106 4.86 0.0013
2024-11-08 2024-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 145,662 16,262 12.57 2,963 14.94 0.0013
2024-08-07 2024-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 129,400 -4,593 -3.43 2,578 1.78 0.0013
2024-05-10 2024-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 133,993 2,437 1.85 2,532 5.37 0.0014
2024-02-14 2023-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 131,556 64,538 96.30 2,404 107.69 0.0015
2023-11-13 2023-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 67,018 10,901 19.43 1,157 17.70 0.0008
2023-07-31 2023-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 56,117 4,706 9.15 984 15.78 0.0007
2023-05-10 2023-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 51,411 4,043 8.54 849 13.81 0.0007
2023-02-07 2022-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 47,368 1,161 2.51 747 9.87 0.0006
2022-11-14 2022-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 46,207 1,253 2.79 679 -7.62 0.0007
2022-08-12 2022-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 44,954 41 0.09 735 -19.14 0.0007
2022-05-16 2022-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 44,913 558 1.26 909 -3.71 0.0008
2022-02-14 2021-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 44,355 5,319 13.63 944 22.76 0.0008
2021-11-15 2021-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 39,036 7,608 24.21 769 20.34 0.0007
2021-08-13 2021-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 31,428 -18,490 -37.04 639 -31.51 0.0006
2021-05-14 2021-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 49,918 -3,651 -6.82 933 -1.17 0.0011
2021-02-12 2020-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 53,569 -6,855 -11.34 944 3.17 0.0012
2020-11-09 2020-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 60,424 -4,622 -7.11 915 -3.28 0.0014
2020-08-13 2020-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 65,046 464 0.72 946 16.50 0.0016
2020-05-14 2020-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 64,582 28,912 81.05 812 32.03 0.0017
2020-02-14 2019-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 35,670 145 0.41 615 9.43 0.0011
2019-11-13 2019-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 35,525 3,301 10.24 562 9.13 0.0011
2019-08-09 2019-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 32,224 863 2.75 515 9.34 0.0011
2019-05-08 2019-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 31,361 5,164 19.71 471 39.35 0.0011
2019-02-07 2018-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 26,197 -17,135 -39.54 338 -46.09 0.0009
2017-05-15 2017-03-31 13F FIRST TRUST COM 337318109 43,332 9,302 27.33 627 36.01 0.0043
2017-02-13 2016-12-31 13F FIRST TRUST COM 337318109 34,030 -1,733 -4.85 461 -4.16 0.0035
2016-11-16 2016-09-30 13F FIRST TRUST COM 337318109 35,763 -4,291 -10.71 481 -6.60 0.0046
2016-08-15 2016-06-30 13F FIRST TRUST COM 337318109 40,054 -72,758 -64.49 515 -63.91 0.0043
2016-05-16 2016-03-31 13F FIRST TRUST COM 337318109 112,812 7,264 6.88 1,427 4.54 0.0040
2016-02-12 2015-12-31 13F FIRST TRUST COM 337318109 105,548 71,579 210.72 1,365 206.74 0.0038
2015-11-13 2015-09-30 13F FIRST TRUST COM 337318109 33,969 875 2.64 445 -5.72 0.0025
2015-08-14 2015-06-30 13F FIRST TRUST COM 337318109 33,094 231 0.70 472 0.43 0.0024
2015-05-14 2015-03-31 13F FIRST TRUST COM 337318109 32,863 280 0.86 470 0.64 0.0024
2015-02-13 2014-12-31 13F FIRST TRUST COM 337318109 32,583 -11,555 -26.18 467 -25.64 0.0026
2014-11-10 2014-09-30 13F FIRST TRUST COM 337318109 44,138 3,400 8.35 628 6.62 0.0037
2014-08-05 2014-06-30 13F/A-1 FIRST TRUST COM 337318109 40,738 -13,715 -25.19 589 -18.87 0.0034
2014-08-05 2014-06-30 13F FIRST TRUST COM 337318109 40,738 1,693
2014-05-12 2014-03-31 13F FIRST TRUST COM 337318109 54,453 6,314 13.12 726 13.26 0.0045
2014-02-13 2013-12-31 13F FIRST TRUST COM 337318109 48,139 11,700 32.11 641 40.26 0.0040
2013-11-04 2013-09-30 13F FIRST TRUST COM 337318109 36,439 780 2.19 457 1.56 0.0030
2013-08-15 2013-06-30 13F FIRST TRUST COM 337318109 35,659 35,659 450 0.0032
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.