First Trust Enhanced Equity Income Fund (FFA) is an CEF managed by First Trust. Its largest position is Apple Inc. (AAPL), representing 8.96% of fund assets.
First Trust Enhanced Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFA
- Type:
- CEF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.96% | $40,352,610.00 | 159,000 |
|
-
MICROSOFT CORP
|
7.31% | $32,908,113.00 | 88,900 |
|
-
NVIDIA CORP
|
6.97% | $31,392,000.00 | 180,000 |
|
-
Alphabet Inc.
|
6.37% | $28,686,000.00 | 100,000 |
|
-
JPMORGAN CHASE & CO
|
3.99% | $17,943,760.00 | 61,000 |
|
-
Broadcom Inc.
|
3.44% | $15,475,500.00 | 50,000 |
|
-
AMAZON COM INC
|
2.54% | $11,454,850.00 | 55,000 |
|
-
CATERPILLAR INC
|
2.20% | $9,918,440.00 | 14,000 |
|
-
COCA COLA CO
|
1.94% | $8,745,750.00 | 115,000 |
|
-
ExxonMobil Holdings Corp
|
1.88% | $8,483,000.00 | 50,000 |
|
-
ELI LILLY & Co
|
1.84% | $8,277,930.00 | 9,000 |
|
-
AbbVie Inc.
|
1.74% | $7,829,640.00 | 36,000 |
|
-
CISCO SYSTEMS, INC.
|
1.72% | $7,759,000.00 | 100,000 |
|
-
FEDEX CORP
|
1.66% | $7,479,780.00 | 21,000 |
|
-
Merck & Co., Inc.
|
1.63% | $7,337,690.00 | 61,000 |
|
-
Philip Morris International Inc.
|
1.54% | $6,944,280.00 | 42,000 |
|
-
LINDE PLC
|
1.54% | $6,940,640.00 | 14,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.50% | $6,767,920.00 | 8,000 |
|
-
MORGAN STANLEY
|
1.46% | $6,582,800.00 | 40,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.39% | $6,275,000.00 | 125,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.36% | $6,103,500.00 | 390,000 |
|
-
MCKESSON CORP
|
1.35% | $6,057,520.00 | 7,000 |
|
-
PPL Corp
|
1.32% | $5,921,000.00 | 155,000 |
|
-
MCDONALDS CORP
|
1.31% | $5,905,010.00 | 19,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.28% | $5,779,294.00 | 5,800 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.24% | $5,570,900.00 | 42,500 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.18% | $5,332,580.00 | 22,000 |
|
-
RALPH LAUREN CORP
|
1.15% | $5,159,850.00 | 15,000 |
|
-
Meta Platforms, Inc.
|
1.12% | $5,034,744.00 | 8,800 |
|
-
Chubb Ltd
|
1.09% | $4,888,950.00 | 15,000 |
|
-
Vertiv Holdings Co
|
1.06% | $4,761,020.00 | 19,000 |
|
-
Gaming & Leisure Properties, Inc.
|
1.05% | $4,747,590.00 | 107,000 |
|
-
MICRON TECHNOLOGY INC
|
1.05% | $4,729,760.00 | 14,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.98% | $4,423,770.00 | 9,000 |
|
-
CrowdStrike Holdings, Inc.
|
0.98% | $4,411,633.00 | 11,300 |
|
-
AT&T INC.
|
0.97% | $4,348,500.00 | 150,000 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.94% | $4,246,250.00 | 21,500 |
|
-
CHEVRON CORP
|
0.94% | $4,241,450.00 | 20,500 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.93% | $4,164,090.00 | 21,000 |
|
-
nVent Electric plc
|
0.91% | $4,104,316.00 | 34,700 |
|
-
UNITEDHEALTH GROUP INC
|
0.90% | $4,058,850.00 | 15,000 |
|
-
LAS VEGAS SANDS CORP
|
0.87% | $3,933,240.00 | 73,000 |
|
-
ARES CAPITAL CORP
|
0.86% | $3,874,300.00 | 215,000 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.84% | $3,799,800.00 | 30,000 |
|
-
AUTOZONE INC
|
0.83% | $3,715,558.00 | 1,100 |
|
-
Marvell Technology, Inc.
|
0.81% | $3,645,040.00 | 36,800 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.81% | $3,641,575.00 | 17,500 |
|
-
STARBUCKS CORP
|
0.80% | $3,583,600.00 | 40,000 |
|
-
Arthur J. Gallagher & Co.
|
0.79% | $3,573,570.00 | 16,500 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.77% | $3,466,170.00 | 19,000 |
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