Equities

First Trust Enhanced Equity Income Fund

FFA:NYQ

First Trust Enhanced Equity Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)18.19
  • Today's Change0.03 / 0.17%
  • Shares traded14.66k
  • 1 Year change+7.57%
  • Beta1.0579
Data delayed at least 15 minutes, as of May 01 2024 21:10 BST.
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About the company

First Trust Enhanced Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and gains and, to a lesser extent, capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities. Under normal market conditions, the Fund pursues an integrated investment strategy in which the Fund invests substantially all of its managed assets in a diversified portfolio of common stocks of United States (U.S.) corporations and U.S. dollar-denominated equity securities of non-U.S. issuers, in each case that are traded on U.S. securities exchanges. In addition, on an ongoing and consistent basis, the Fund writes (sells) covered call options on a portion of the Fund's Managed Assets. The Fund's investment advisor is First Trust Advisors L.P. and its investment sub-advisor is Chartwell Investment Partners, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2004
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Western Asst High Incm Opprtnty Fnd Inc.-100.00bn-100.00bn352.82m--------------------------------------------------------------
Duff & Phelps Utlty and Infrstct Fnd Inc16.64m-38.40m355.09m----0.9362--21.34-1.01-1.010.43599.930.0276--9.64---6.381.57-6.411.57-7.1522.50-230.7458.59---0.04230.2966455.99-4.24-8.38-204.11-----2.09
John Hancock Preferred Income Fund II-100.00bn-100.00bn356.09m--------------------------------------------------------------
abrdn Life Sciences Investors3.50m22.35m357.74m--15.010.8719--102.250.87120.87120.130615.000.0086--1.23--5.471.545.591.56-35.89-68.31638.85238.14----0.00514.0115.8911.99121.37-4.85----
Rigel Resource Acquisition Corp0.007.47m360.79m--52.821.47----0.2130.2130.007.640.00------2.57--2.60--------------0.0222-------54.09------
KKR Income Opportunities Fund53.06m53.84m360.97m--5.030.7908--6.802.652.652.6116.830.1076--3.42--10.922.7611.072.8477.6479.12101.4732.75----0.3122212.9538.755.14186.7813.36---1.37
First Trust Enhanced Equity Income Fund-100.00bn-100.00bn362.98m--------------------------------------------------------------
Blackrock Energy and Resources Trust-100.00bn-100.00bn364.55m0.00------------------------------------------------------------
DWS Municipal Income Trust27.31m15.48m364.70m--23.570.92623.5613.350.39510.39510.697210.050.0436--21.79--2.470.63482.490.636248.3370.6956.6816.47----0.3435402.176.42-3.30116.94-----12.45
BNY Mellon Strategic Municipals Inc28.61m1.80m366.89m--203.880.9351--12.830.02890.02890.45927.570.0444------0.79460.0610.80390.061277.9388.5317.901.46--1.380.2309---5.22-6.53101.61-10.53---9.46
Invesco Advantage Municipal Income Tr II32.51m-415.03k367.24m0.00--0.8776--11.30-0.0094-0.00940.73219.420.0442--4.87---0.05650.4451-0.05770.447553.7966.91-1.2811.08--0.97680.3885635.20-1.09-4.87-2,435.74-----7.23
Virtus Total Return Fund Inc27.08m-26.99m368.27m0.00--0.8581--13.60-0.3936-0.39360.39486.260.0402--6.47---4.011.10-4.031.1134.7949.69-99.6834.70--0.25440.3035707.0738.3913.07-364.54-----6.84
PGIM Shrt Duratin Hgh Yld Opprtnts Fund33.84m36.67m370.34m--10.100.8596--10.951.491.491.3717.460.0627--4.31--6.79--6.87--62.07--108.38------0.2249--21.37--193.81------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc46.73m8.96m370.71m--41.390.9163--7.930.43610.43612.2819.700.0673--6.48--1.292.671.292.6755.6872.9219.1644.32--1.530.4058175.512.381.37110.36-----4.17
Data as of May 01 2024. Currency figures normalised to First Trust Enhanced Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

21.08%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20231.49m7.43%
Exeter Financial LLCas of 31 Mar 2024525.77k2.63%
Wells Fargo Clearing Services LLCas of 31 Dec 2023458.33k2.29%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023291.47k1.46%
UBS Financial Services, Inc.as of 31 Dec 2023274.27k1.37%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023268.08k1.34%
Karpus Management, Inc.as of 31 Dec 2023249.76k1.25%
Advisors Asset Management, Inc.as of 31 Dec 2023230.00k1.15%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024223.25k1.12%
Invesco Capital Management LLCas of 31 Dec 2023206.29k1.03%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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