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Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Enhanced Equity Income Fund - Common Shares of Beneficial Interest

FFA | Active ETF

$22.37

-

6.26%

$1.55

-

Vitals

YTD Return

5.4%

1 yr return

14.6%

3 Yr Avg Return

14.9%

5 Yr Avg Return

9.1%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$22.5
$19.62
$23.13

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Enhanced Equity Income Fund - Common Shares of Beneficial Interest

FFA | Active ETF

$22.37

-

6.26%

$1.55

-

FFA - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Enhanced Equity Income Fund - Common Shares of Beneficial Interest
  • Fund Family Name
    N/A
  • Inception Date
    Aug 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Douglas Kugler

Fund Description

FFA - Performance

Return Ranking - Trailing

Period FFA Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -2.8% 240.8% 9.88%
1 Yr 14.6% -4.3% 140.6% 2.61%
3 Yr 14.9%* -8.3% 18.3% 3.21%
5 Yr 9.1%* -5.0% 17.3% 2.54%
10 Yr 13.2%* -4.6% 13.2% 5.88%

* Annualized

Return Ranking - Calendar

Period FFA Return Category Return Low Category Return High Rank in Category (%)
2025 6.3% -34.1% 904.0% 27.93%
2024 13.4% -28.6% 438.4% 2.31%
2023 15.9% -93.5% 8.2% 88.28%
2022 -26.0% -38.9% 19.8% 37.21%
2021 20.8% -10.9% 12.8% 53.40%

Total Return Ranking - Trailing

Period FFA Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -2.7% 244.0% 10.67%
1 Yr 14.6% -4.3% 140.6% 2.61%
3 Yr 14.9%* -8.3% 18.3% 3.21%
5 Yr 9.1%* -5.4% 17.3% 2.54%
10 Yr 13.2%* -4.6% 13.2% 5.88%

* Annualized

Total Return Ranking - Calendar

Period FFA Return Category Return Low Category Return High Rank in Category (%)
2025 14.1% -34.1% 904.0% 27.93%
2024 21.4% -5.9% 438.4% 2.31%
2023 24.7% -81.2% 8.2% 90.34%
2022 -20.2% -29.0% 19.8% 51.16%
2021 28.7% -10.9% 12.8% 69.90%

FFA - Holdings

Concentration Analysis

FFA Category Low Category High FFA % Rank
Net Assets N/A 25 17.4 B 20.97%
Number of Holdings N/A 2 508 32.06%
Net Assets in Top 10 N/A -6.66 M 5.12 B 24.81%
Weighting of Top 10 N/A 11.3% 100.0% 44.67%

Top 10 Holdings

  1. Microsoft Corp 8.23%
  2. Apple Inc 8.06%
  3. UnitedHealth Group Inc 3.97%
  4. JPMorgan Chase Co 3.60%
  5. AbbVie Inc 2.47%
  6. Danaher Corp 2.37%
  7. Merck Co Inc 2.26%
  8. NIKE Inc 2.05%
  9. Chubb Ltd 2.05%
  10. Coca-Cola Co/The 2.04%

Asset Allocation

Weighting Return Low Return High FFA % Rank
Stocks 		98.50% -3.92% 100.76% 50.38%
Preferred Stocks 		0.00% 0.00% 3.08% 0.76%
Other 		0.00% 0.00% 45.92% 33.59%
Convertible Bonds 		0.00% 0.00% 20.91% 20.99%
Cash 		0.00% -0.76% 100.29% 47.71%
Bonds 		0.00% 0.00% 97.96% 25.95%

FFA - Expenses

Operational Fees

FFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.20% 6.78% 46.50%
Management Fee N/A 0.20% 1.75% 72.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

FFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% 48.66%

FFA - Distributions

Dividend Yield Analysis

FFA Category Low Category High FFA % Rank
Dividend Yield 6.26% 0.00% 3.76% 22.30%

Dividend Distribution Analysis

FFA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

FFA Category Low Category High FFA % Rank
Net Income Ratio N/A -2.54% 14.24% 40.57%

Capital Gain Distribution Analysis

FFA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FFA - Fund Manager Analysis

Managers

Douglas Kugler

Start Date

Tenure

Tenure Rank

Sep 14, 2007

14.72

14.7%

Mr. Kugler earned a Bachelor’s degree in Accounting from the University of Delaware. He holds the Chartered Financial Analyst designation. From 1993 to 2003, he held several positions at Morgan Stanley Investment Management (Miller Anderson & Sherrerd) including Head of Mutual Fund Administration and Vice President and Treasurer of the MAS Funds, Junior Associate in the Equity Department, and his last position held prior to joining Chartwell was Senior Associate and Analyst for the Large Cap Value team. Prior to joining Morgan Stanley, he was an Assistant Vice President and Senior Accounting Officer at Provident Financial Processing Corporation.

Peter Schofield

Start Date

Tenure

Tenure Rank

Mar 22, 2022

0.19

0.2%

Mr. Schofield is a Senior Portfolio Manager on Chartwell’s equity investment team. From 2005 to 2010, he was a Co-Chief Investment Officer at Knott Capital. From 1996 to 2005, he was a Portfolio Manager at Sovereign Asset Management. Prior to Sovereign Asset Management, he was a portfolio manager at Geewax, Terker & Company. Education: Bachelor’s degree in History from the University of Pennsylvania CFA® Charterholder and a member of the CFA Institute and the CFA Society of Philadelphia

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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