FIRST TRUST ENHANCED EQUITY INCOME FUND - COM (FFA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.36 M
Holdings value Q1 2024
$82.2 M
Value change Q1 2024
+$807 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
30
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
337318109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.36 M $82.2 M +$807 K $18.90 53
2023 Q4 4.32 M $78.8 M +$2.8 M $18.27 53
2023 Q3 5.64 M $97.3 M -$82.1 K $17.27 53
2023 Q2 5.62 M $98.5 M -$1.1 M $17.53 54
2023 Q1 5.69 M $94 M -$2.38 M $16.52 60
2022 Q4 5.84 M $92 M +$2.39 M $15.76 58
2022 Q3 5.67 M $83.2 M +$462 K $14.69 53
2022 Q2 5.64 M $92.2 M -$545 K $16.34 51
2022 Q1 5.59 M $113 M -$1.58 M $20.25 52
2021 Q4 5.75 M $122 M +$1.92 M $21.29 56
2021 Q3 5.64 M $111 M -$1.14 M $19.70 51
2021 Q2 5.7 M $116 M -$3.73 M $20.32 52
2021 Q1 5.94 M $111 M -$2.01 M $18.70 52
2020 Q4 5.98 M $105 M +$412 K $17.62 43
2020 Q3 5.89 M $89.2 M +$1.35 M $15.14 46
2020 Q2 5.84 M $85 M +$9.59 M $14.55 42
2020 Q1 5.06 M $63.7 M -$8.62 M $12.58 36
2019 Q4 5.56 M $95.9 M -$588 K $17.25 42
2019 Q3 5.58 M $88.4 M +$529 K $15.83 42
2019 Q2 5.54 M $88.6 M +$2.31 M $15.99 38
2019 Q1 5.42 M $81.5 M -$4.94 M $15.03 43
2018 Q4 4.74 M $61.3 M -$1.82 M $12.92 45
2018 Q3 5.82 M $93.1 M +$1.31 M $16.00 51
2018 Q2 5.71 M $89.9 M -$1.17 M $15.74 48
2018 Q1 5.67 M $84.3 M +$2.82 M $14.77 48
2017 Q4 5.7 M $92.4 M -$6.47 M $16.19 48
2017 Q3 5.75 M $86.5 M -$2.85 M $15.05 46
2017 Q2 5.82 M $85.3 M -$2.75 M $14.65 48
2017 Q1 6.16 M $89 M +$707 K $14.44 44
2016 Q4 6.13 M $82.9 M +$743 K $13.51 50
2016 Q3 6.07 M $81.1 M -$2.58 M $13.36 41
2016 Q2 6.28 M $82.4 M +$2.91 K $13.12 47
2016 Q1 6.2 M $79 M +$6.65 M $12.74 47
2015 Q4 5.7 M $75.2 M +$7.78 M $13.20 50
2015 Q3 5.02 M $62.3 M +$4.63 M $12.42 36
2015 Q2 4.72 M $67.7 M -$1.4 M $14.36 31
2015 Q1 4.78 M $68.9 M -$2.67 M $14.40 32
2014 Q4 4.98 M $71.4 M +$4.5 M $14.34 35
2014 Q3 4.64 M $66.3 M +$1.34 M $14.29 32
2014 Q2 4.54 M $65.7 M +$4.83 M $14.46 31
2014 Q1 4.23 M $56.4 M +$502 K $13.34 39