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First Trust Enhanced Equity Income Fund (FFA) ETF Holdings

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FFA ETF holdings

First Trust Enhanced Equity Income Fund (FFA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Enhanced Equity Income Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 86.
  • SEC series ID: Reported value CIK0001291334.
Snapshot fieldReported value
FundFirst Trust Enhanced Equity Income Fund
Report date2026-03-31
Reported holdings86
SEC series IDCIK0001291334

Positions 1–86 of 86

TickerIssuerWeightValue (USD)Balance
AAPLApple Inc.8.963866833505%40,352,610159,000 NS
MSFTMicrosoft Corp.7.310157699191%32,908,11388,900 NS
NVDANVIDIA Corp.6.973370685004%31,392,000180,000 NS
GOOGAlphabet Inc.6.372263999427%28,686,000100,000 NS
JPMJPMorgan Chase & Co.3.985999297998%17,943,76061,000 NS
AVGOBroadcom Inc3.437703811027%15,475,50050,000 NS
AMZNAmazon.com, Inc.2.544562792785%11,454,85055,000 NS
CATCaterpillar Inc2.203267034179%9,918,44014,000 NS
KOCoca-Cola Co (The)1.942767477968%8,745,750115,000 NS
XOMExxon Mobil Corp.1.884400596358%8,483,00050,000 NS
LLYEli Lilly & Co.1.838846661395%8,277,9309,000 NS
ABBVAbbVie Inc.1.739264209038%7,829,64036,000 NS
CSCOCisco Systems, Inc.1.723572347889%7,759,000100,000 NS
FDXFedEx Corporation1.661546845765%7,479,78021,000 NS
MRKMerck & Co., Inc1.629983191311%7,337,69061,000 NS
PMPhilip Morris International Inc.1.542591697899%6,944,28042,000 NS
LINLinde PLC1.541783113887%6,940,64014,000 NS
GSGoldman Sachs Group, Inc.1.503415358258%6,767,9208,000 NS
MSMorgan Stanley1.462293085666%6,582,80040,000 NS
VZVerizon Communications Inc.1.39391886622%6,275,000125,000 NS
HBANHuntington Bancshares Incorporated1.355822119518%6,103,500390,000 NS
MCKMckesson Corp.1.345608192909%6,057,5207,000 NS
PPLPPL Corporation1.315281849704%5,921,000155,000 NS
MCDMcDonald's Corp.1.311729855652%5,905,01019,000 NS
COSTCostco Wholesale Corporation1.28380349642%5,779,2945,800 NS
AEPAmerican Electric Power Co, Inc.1.237511173199%5,570,90042,500 NS
IBMInternational Business Machines Corp.1.184571134283%5,332,58022,000 NS
RLRalph Lauren Corp.1.14620115727%5,159,85015,000 NS
METAMeta Platforms Inc1.1184103025%5,034,7448,800 NS
CBChubb Ltd. Switzerland1.086023847172%4,888,95015,000 NS
VRTVertiv Holdings Co1.057605673379%4,761,02019,000 NS
GLPIGaming and Leisure Properties Inc1.054622353797%4,747,590107,000 NS
MUMicron Technology Inc.1.050661624971%4,729,76014,000 NS
TMOThermo Fisher Scientific Inc0.982689476146%4,423,7709,000 NS
CRWDCrowdstrike Holdings Inc0.9799933816%4,411,63311,300 NS
TAT&T Inc0.965969113906%4,348,500150,000 NS
TTWOTake-Two Interactive Software Inc.0.943255455886%4,246,25021,500 NS
CVXCHEVRON CORP0.942189191256%4,241,45020,500 NS
DKSDick's Sporting Goods, Inc.0.925004559624%4,164,09021,000 NS
NVTNVent Electric PLC0.911726455032%4,104,31634,700 NS
UNHUnitedHealth Group Inc.0.901626707595%4,058,85015,000 NS
LVSLas Vegas Sands Corp0.873723895039%3,933,24073,000 NS
ARCCAres Capital Corp.0.860631053928%3,874,300215,000 NS
LAMRLamar Advertising Company0.844081738305%3,799,80030,000 NS
AZOAutozone, Inc.0.825368349758%3,715,5581,100 NS
MRVLMarvell Technology Inc0.809703589502%3,645,04036,800 NS
PNCPNC Financial Services Group Inc.0.808933879722%3,641,57517,500 NS
SBUXStarbucks Corp.0.796055402229%3,583,60040,000 NS
AJGGallagher Aj &Co0.793827353427%3,573,57016,500 NS
COFCapital One Financial Corp.0.769969682315%3,466,17019,000 NS
MDTMedtronic PLC0.769931918776%3,466,00040,000 NS
BKNGBooking Holdings Inc0.748219216679%3,368,256800 NS
FCXFreeport-McMoRan Inc.0.740348850873%3,332,82656,700 NS
CHRWC.H. Robinson Worldwide Inc0.737810696775%3,321,40020,000 NS
ORCLOracle Corp.0.653575790947%2,942,20020,000 NS
TDGTRANSDIGM GROUP INC0.643623987727%2,897,4002,500 NS
ANETArista Networks Inc0.586394455057%2,639,77021,500 NS
PRMBPrimo Brands Corp.0.585601420738%2,636,200140,000 NS
OKTAOkta Inc.0.57698911246%2,597,43033,000 NS
NFLXNetflix, Inc.0.53396533461%2,403,75025,000 NS
CCLCARNIVAL CORP0.43691970352%1,966,88076,000 NS
ORCLOracle Corp.0.249961307444%1,125,25025,000 NS
MU 260417C00550000THE OPTIONS CLEARING CORPORATION-0.00006219877%-280-35 NC
MU 260417C00520000THE OPTIONS CLEARING CORPORATION-0.00007774846%-350-35 NC
MCK 260417C01050000THE OPTIONS CLEARING CORPORATION-0.00008885538%-400-20 NC
SBUX 260417C00105000THE OPTIONS CLEARING CORPORATION-0.00015549692%-700-100 NC
CCL 260417C00032000THE OPTIONS CLEARING CORPORATION-0.00019992461%-900-150 NC
ABBV 260417C00250000THE OPTIONS CLEARING CORPORATION-0.00027989446%-1,260-90 NC
BKNG 260417C04900000THE OPTIONS CLEARING CORPORATION-0.00081302678%-3,660-4 NC
VRT 260417C00310000THE OPTIONS CLEARING CORPORATION-0.00121620809%-5,475-75 NC
SPX 260417C06975000THE OPTIONS CLEARING CORPORATION-0.00171046617%-7,700-50 NC
NFLX 260417C00100000THE OPTIONS CLEARING CORPORATION-0.00188928764%-8,505-35 NC
FDX 260515C00400000THE OPTIONS CLEARING CORPORATION-0.00297665542%-13,400-50 NC
SPX 260417C07015000THE OPTIONS CLEARING CORPORATION-0.00299886927%-13,500-125 NC
NVT 260417C00130000THE OPTIONS CLEARING CORPORATION-0.00299886927%-13,500-100 NC
VZ 260515C00052500THE OPTIONS CLEARING CORPORATION-0.00444276929%-20,000-250 NC
CHRW 260515C00195000THE OPTIONS CLEARING CORPORATION-0.00473154929%-21,300-100 NC
NVT 260515C00150000THE OPTIONS CLEARING CORPORATION-0.00616434239%-27,750-150 NC
MRVL 260417C00105000THE OPTIONS CLEARING CORPORATION-0.00666415394%-30,000-125 NC
CVX 260515C00220000THE OPTIONS CLEARING CORPORATION-0.00688073894%-30,975-75 NC
NFLX 260417C00095000THE OPTIONS CLEARING CORPORATION-0.00693072009%-31,200-65 NC
XOM 260515C00180000THE OPTIONS CLEARING CORPORATION-0.00855233089%-38,500-100 NC
CAT 260515C00820000THE OPTIONS CLEARING CORPORATION-0.01266189248%-57,000-60 NC
MU 260515C00420000THE OPTIONS CLEARING CORPORATION-0.01360598096%-61,250-70 NC
SPX 260417C06840000THE OPTIONS CLEARING CORPORATION-0.01839306488%-82,800-100 NC
SPX 260417C06800000THE OPTIONS CLEARING CORPORATION-0.03232114661%-145,500-100 NC

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