First Trust Enhanced Equity Income Fund
+84
New
84
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jun 2023 | 207,000 | $40.2M | 11.05% | EC |
| 2 | Microsoft Corp | MSFT | Jun 2023 | 107,000 | $36.4M | 10.03% | EC |
| 3 | UnitedHealth Group Inc | UNH | Jun 2023 | 27,000 | $13.0M | 3.57% | EC |
| 4 | Alphabet Inc | GOOG | Jun 2023 | 100,000 | $12.1M | 3.33% | EC |
| 5 | JPMorgan Chase & Co | JPM | Jun 2023 | 76,000 | $11.1M | 3.04% | EC |
| 6 | Merck & Co Inc | MRK | Jun 2023 | 76,000 | $8.8M | 2.41% | EC |
| 7 | Arthur J Gallagher & Co | AJG | Jun 2023 | 35,000 | $7.7M | 2.11% | EC |
| 8 | Danaher Corp | DHR | Jun 2023 | 29,800 | $7.2M | 1.97% | EC |
| 9 | SPDR S&P 500 ETF Trust | SPY | Jun 2023 | 16,000 | $7.1M | 1.95% | EC |
| 10 | AbbVie Inc | ABBV | Jun 2023 | 51,000 | $6.9M | 1.89% | EC |
| 11 | Chubb Ltd | CB | Jun 2023 | 34,500 | $6.6M | 1.83% | EC |
| 12 | Thermo Fisher Scientific Inc | TMO | Jun 2023 | 12,000 | $6.3M | 1.72% | EC |
| 13 | Philip Morris International In | PM | Jun 2023 | 64,000 | $6.2M | 1.72% | EC |
| 14 | Cisco Systems Inc | CSCO | Jun 2023 | 117,500 | $6.1M | 1.67% | EC |
| 15 | Honeywell International Inc | HON | Jun 2023 | 29,000 | $6.0M | 1.66% | EC |
| 16 | Canadian Pacific Kansas City L | CP | Jun 2023 | 70,000 | $5.7M | 1.56% | EC |
| 17 | Exxon Mobil Corp | XOM | Jun 2023 | 50,000 | $5.4M | 1.48% | EC |
| 18 | Coca-Cola Co/The | KO | Jun 2023 | 89,000 | $5.4M | 1.47% | EC |
| 19 | Hess Corp | HES | Jun 2023 | 39,000 | $5.3M | 1.46% | EC |
| 20 | Amazon.com Inc | AMZN | Jun 2023 | 40,500 | $5.3M | 1.45% | EC |
| 21 | Costco Wholesale Corp | COST | Jun 2023 | 9,800 | $5.3M | 1.45% | EC |
| 22 | Activision Blizzard Inc | ATVI | Jun 2023 | 62,000 | $5.2M | 1.44% | EC |
| 23 | Las Vegas Sands Corp | LVS | Jun 2023 | 90,000 | $5.2M | 1.44% | EC |
| 24 | FedEx Corp | FDX | Jun 2023 | 21,000 | $5.2M | 1.43% | EC |
| 25 | Gaming and Leisure Properties | GLPI | Jun 2023 | 107,000 | $5.2M | 1.43% | EC |
| 26 | Zoetis Inc | ZTS | Jun 2023 | 28,000 | $4.8M | 1.33% | EC |
| 27 | Constellation Brands Inc | STZ | Jun 2023 | 18,500 | $4.6M | 1.25% | EC |
| 28 | NIKE Inc | NKE | Jun 2023 | 41,000 | $4.5M | 1.25% | EC |
| 29 | Air Products and Chemicals Inc | APD | Jun 2023 | 15,000 | $4.5M | 1.24% | EC |
| 30 | Morgan Stanley | MS | Jun 2023 | 52,500 | $4.5M | 1.23% | EC |
| 31 | Caterpillar Inc | CAT | Jun 2023 | 18,000 | $4.4M | 1.22% | EC |
| 32 | Sherwin-Williams Co/The | SHW | Jun 2023 | 16,500 | $4.4M | 1.21% | EC |
| 33 | Synopsys Inc | SNPS | Jun 2023 | 10,000 | $4.4M | 1.20% | EC |
| 34 | Diamondback Energy Inc | FANG | Jun 2023 | 33,000 | $4.3M | 1.19% | EC |
| 35 | IBM | IBM | Jun 2023 | 31,500 | $4.2M | 1.16% | EC |
| 36 | PPL Corp | PPL | Jun 2023 | 155,000 | $4.1M | 1.13% | EC |
| 37 | Exelon Corp | EXC | Jun 2023 | 100,000 | $4.1M | 1.12% | EC |
| 38 | Ares Capital Corp | ARCC | Jun 2023 | 215,000 | $4.0M | 1.11% | EC |
| 39 | Restaurant Brands Internationa | QSR | Jun 2023 | 52,000 | $4.0M | 1.11% | EC |
| 40 | Intel Corp | INTC | Jun 2023 | 119,000 | $4.0M | 1.09% | EC |
| 41 | Crown Castle Inc | CCI | Jun 2023 | 34,000 | $3.9M | 1.07% | EC |
| 42 | Huntington Bancshares Inc/OH | HBAN | Jun 2023 | 350,000 | $3.8M | 1.04% | EC |
| 43 | Adobe Inc | ADBE | Jun 2023 | 7,000 | $3.4M | 0.94% | EC |
| 44 | Domino's Pizza Inc | DPZ | Jun 2023 | 10,000 | $3.4M | 0.93% | EC |
| 45 | T-Mobile US Inc | TMUS | Jun 2023 | 23,500 | $3.3M | 0.90% | EC |
| 46 | Verizon Communications Inc | VZ | Jun 2023 | 85,000 | $3.2M | 0.87% | EC |
| 47 | Broadcom Inc | AVGO | Jun 2023 | 3,500 | $3.0M | 0.84% | EC |
| 48 | Truist Financial Corp | TFC | Jun 2023 | 100,000 | $3.0M | 0.84% | EC |
| 49 | Target Corp | TGT | Jun 2023 | 22,500 | $3.0M | 0.82% | EC |
| 50 | Micron Technology Inc | MU | Jun 2023 | 47,000 | $3.0M | 0.82% | EC |
| 51 | Boston Scientific Corp | BSX | Jun 2023 | 53,626 | $2.9M | 0.80% | EC |
| 52 | General Motors Co | GM | Jun 2023 | 75,000 | $2.9M | 0.80% | EC |
| 53 | Eli Lilly & Co | LLY | Jun 2023 | 5,000 | $2.3M | 0.65% | EC |
| 54 | PNC Financial Services Group I | PNC | Jun 2023 | 17,500 | $2.2M | 0.61% | EC |
| 55 | Freeport-McMoRan Inc | FCX | Jun 2023 | 54,000 | $2.2M | 0.59% | EC |
| 56 | PayPal Holdings Inc | PYPL | Jun 2023 | 31,500 | $2.1M | 0.58% | EC |
| 57 | AT&T Inc | T | Jun 2023 | 112,500 | $1.8M | 0.49% | EC |
| 58 | Lions Gate Entertainment Corp | LGF/B | Jun 2023 | 200,000 | $1.7M | 0.46% | EC |
| 59 | Carnival Corp | CCL | Jun 2023 | 85,000 | $1.6M | 0.44% | EC |
| 60 | Cinemark Holdings Inc | CNK | Jun 2023 | 90,000 | $1.5M | 0.41% | EC |
| 61 | Six Flags Entertainment Corp | SIX | Jun 2023 | 47,500 | $1.2M | 0.34% | EC |
| 62 | Foot Locker Inc | FL | Jun 2023 | 32,500 | $881K | 0.24% | EC |
| 63 | NEW YORK STOCK EXCHANGE | ADBE 6 C51 | Jun 2023 | -25 | $-25 | -0.00% | DE |
| 64 | NEW YORK STOCK EXCHANGE | FDX 6 C250 | Jun 2023 | -35 | $-35 | -0.00% | DE |
| 65 | NEW YORK STOCK EXCHANGE | NKE 6 C118 | Jun 2023 | -75 | $-75 | -0.00% | DE |
| 66 | NEW YORK STOCK EXCHANGE | MU 7 C73 | Jun 2023 | -100 | $-1000 | -0.00% | DE |
| 67 | CBOE GLOBAL MARKETS, INC. | SIX 7 C30 | Jun 2023 | -100 | $-1000 | -0.00% | DE |
| 68 | NEW YORK STOCK EXCHANGE | INTC 7 C39 | Jun 2023 | -250 | $-1500 | -0.00% | DE |
| 69 | NEW YORK STOCK EXCHANGE | NKE 7 C120 | Jun 2023 | -150 | $-2700 | -0.00% | DE |
| 70 | NEW YORK STOCK EXCHANGE | FCX 7 C43 | Jun 2023 | -125 | $-5625 | -0.00% | DE |
| 71 | NEW YORK STOCK EXCHANGE | PYPL 7 C70 | Jun 2023 | -75 | $-5850 | -0.00% | DE |
| 72 | NASDAQ, INC. | LVS 7 C62 | Jun 2023 | -200 | $-10800 | -0.00% | DE |
| 73 | NEW YORK STOCK EXCHANGE | LLY 7 C480 | Jun 2023 | -25 | $-13250 | -0.00% | DE |
| 74 | NEW YORK STOCK EXCHANGE | CCL 7 C20 | Jun 2023 | -250 | $-13500 | -0.00% | DE |
| 75 | CBOE GLOBAL MARKETS, INC. | DPZ 8 C360 | Jun 2023 | -25 | $-14125 | -0.00% | DE |
| 76 | NEW YORK STOCK EXCHANGE | JPM 8 C150 | Jun 2023 | -100 | $-19900 | -0.01% | DE |
| 77 | CBOE GLOBAL MARKETS, INC. | AJG 8 C220 | Jun 2023 | -35 | $-21000 | -0.01% | DE |
| 78 | NEW YORK STOCK EXCHANGE | ATVI 7 C90 | Jun 2023 | -200 | $-27600 | -0.01% | DE |
| 79 | NEW YORK STOCK EXCHANGE | CCL 7 C14 | Jun 2023 | -100 | $-49300 | -0.01% | DE |
| 80 | NEW YORK STOCK EXCHANGE | CCL 7 C18 | Jun 2023 | -400 | $-54400 | -0.01% | DE |
| 81 | CBOE GLOBAL MARKETS, INC. | SPX 7 C457 | Jun 2023 | -100 | $-64000 | -0.02% | DE |
| 82 | NEW YORK STOCK EXCHANGE | AAPL 8 C20 | Jun 2023 | -200 | $-69000 | -0.02% | DE |
| 83 | CBOE GLOBAL MARKETS, INC. | SPX 7 C460 | Jun 2023 | -200 | $-80000 | -0.02% | DE |
| 84 | CBOE GLOBAL MARKETS, INC. | SPX 7 C450 | Jun 2023 | -200 | $-454000 | -0.12% | DE |