First Trust Enhanced Equity Income Fund
US ˙ NYSE

SecurityFFA / First Trust Enhanced Equity Income Fund
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Northwestern Mutual Wealth Management Co closes position in FFA / First Trust Enhanced Equity Income Fund

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 0 shares of First Trust Enhanced Equity Income Fund (US:FFA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 416 shares of First Trust Enhanced Equity Income Fund. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 0 -100.00 0
2026-02-10 2025-12-31 13F/A-1 FIRST TR ENHANCED EQUITY COM 337318109 416 416 9 0.0000
2025-08-13 2025-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 0 -6,581 -100.00 0 -100.00
2025-05-14 2025-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 6,581 829 14.41 127 6.72 0.0001
2025-02-11 2024-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 5,752 5,007 672.08 119 693.33 0.0001
2024-11-12 2024-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 745 13 1.78 15 7.14 0.0000
2024-08-16 2024-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 732 0 0.00 15 7.69 0.0000
2024-05-15 2024-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 732 322 78.54 14 85.71 0.0000
2024-02-13 2023-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 410 410 7 0.0000
2019-02-12 2018-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 0 -500 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 500 -225 -31.03 8 -27.27 0.0000
2018-08-10 2018-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 725 0 0.00 11 0.00 0.0001
2018-05-14 2018-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 725 0 0.00 11 -8.33 0.0001
2018-01-31 2017-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 725 0 0.00 12 9.09 0.0001
2017-11-07 2017-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 725 0 0.00 11 0.00 0.0001
2017-08-10 2017-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 725 -5,575 -88.49 11 -87.91 0.0001
2017-05-09 2017-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 0 0.00 91 7.06 0.0008
2017-02-15 2016-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 0 0.00 85 1.19 0.0009
2016-11-14 2016-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 0 0.00 84 1.20 0.0013
2016-08-29 2016-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 0 0.00 83 3.75 0.0012
2016-05-16 2016-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 0 0.00 80 -3.61 0.0013
2016-02-16 2015-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 -1,169 -15.65 83 -10.75 0.0017
2015-11-16 2015-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 0 0.00 93 -13.08 0.0022
2015-09-30 2015-06-30 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 0 0.00 107 -0.93 0.0028
2015-08-14 2015-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 108
2015-05-15 2015-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 0 0.00 108 0.93 0.0030
2015-02-13 2014-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 0 0.00 107 0.00 0.0033
2014-11-14 2014-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 0 0.00 107 -0.93 0.0037
2014-08-05 2014-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 0 0.00 108 8.00 0.0042
2014-05-15 2014-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 7,469 1,169 18.56 100 19.05 0.0042
2014-02-14 2013-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 -556 -8.11 84 -1.18 0.0038
2013-11-14 2013-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 6,856 556 8.83 85 7.59 0.0045
2013-08-21 2013-06-30 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 6,300 6,300 79 0.0047
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.