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First Trust Enhanced Equity Income Fund

XFFAX:US
NASDAQ GM
15.86
USD
0.09
0.56%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
14.24 - 16.41
1 Yr Return
10.59%
YTD Return
7.67%
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Previous Close
15.95
52Wk Range
14.24 - 16.41
1 Yr Return
10.59%
YTD Return
7.67%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
15.86
Total Assets (m USD) (on 08/18/2017)
316.812
Inception Date
08/26/2004
Last Dividend (on 06/22/2017)
0.285
Dividend Indicated Gross Yield
7.19%
Fund Managers
DOUGLAS W KUGLER / BERNARD P SCHAFFER "BERNIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
123.50 k 17.74 m 5.59
175.00 k 11.53 m 3.63
235.00 k 8.04 m 2.53
265.00 k 7.90 m 2.49
66.00 k 7.45 m 2.35
125.00 k 7.36 m 2.32
65.00 k 7.27 m 2.29
110.00 k 6.99 m 2.20
95.00 k 6.78 m 2.14
75.00 k 6.59 m 2.08
Profile
First Trust Enhanced Equity Income Fund is a newly organized, diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income and gains and capital appreciation. The Fund invests its assets in a diversified portfolio of common stocks of US corporations.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000