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Holdings (Monthly) Guide ↗

First Trust Enhanced Equity Income Fund

Monthly Holdings $494M AUM 89 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 31 New 10 Added 12 Reduced 5 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC AAPL Jun 2023 159,000 — $46.0M +6.4% 9.34% EC
2 NVIDIA CORP NVDA Dec 2025 180,000 — $36.0M +7.3% 7.31% EC
3 ALPHABET INC GOOG Jun 2023 100,000 — $35.3M +12.6% 7.17% EC
4 MICROSOFT CORP MSFT Jun 2023 88,100 -800 $32.9M -23.6% 6.67% EC
5 JP MORGAN CHASE & COMPANY JPM Jun 2023 61,000 — $20.0M +1.6% 4.05% EC
6 BROADCOM INC AVGO Jun 2023 51,500 +1,500 $19.5M +12.4% 3.95% EC
7 AMAZON.COM INC AMZN Jun 2023 55,000 +5,000 $13.1M +13.6% 2.66% EC
8 CATERPILLAR INC CAT Jun 2023 10,400 -3,600 $11.1M +38.1% 2.25% EC
9 ELI LILLY & COMPANY LLY Jun 2023 9,000 — $10.8M +11.6% 2.19% EC
10 CISCO SYSTEMS INC CSCO Jun 2023 90,000 -27,500 $10.6M +16.8% 2.15% EC
11 COCA-COLA COMPANY (THE) KO Jun 2023 115,000 -10,000 $9.3M +6.9% 1.90% EC
12 ABBVIE INC ABBV Jun 2023 36,000 — $9.1M +10.1% 1.84% EC
13 MERCK & COMPANY INC MRK Jun 2023 61,000 — $7.8M +22.1% 1.59% EC
14 PHILIP MORRIS INTERNATIONAL INC PM Jun 2023 42,000 — $7.6M +12.8% 1.54% EC
15 MORGAN STANLEY MS Jun 2023 35,000 -5,000 $7.3M +3.0% 1.48% EC
16 LINDE PLC LIN Jun 2023 14,000 +14,055 $7.3M -45649.6% 1.47% EC
17 CROWDSTRIKE HOLDINGS INC CRWD Dec 2025 9,300 — $7.1M +62.8% 1.44% EC
18 MICRON TECHNOLOGY INC MU Jun 2023 6,000 -8,500 $6.9M +67.4% 1.41% EC
19 HUNTINGTON BANCSHARES INC HBAN Jun 2023 390,000 — $6.9M +2.2% 1.40% EC
20 EXXONMOBIL HOLDINGS CORP XOM Jun 2023 50,000 — $6.8M +13.6% 1.39% EC
21 GOLDMAN SACHS GROUP INC (THE) GS Dec 2025 6,600 -1,400 $6.7M -5.1% 1.35% EC
22 FEDEX CORP FDX Jun 2023 21,000 — $6.6M +8.4% 1.33% EC
23 VERTIV HOLDINGS COMPANY VRT Dec 2025 19,000 -14,500 $6.4M +17.2% 1.29% EC
24 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2023 22,000 — $6.2M -5.1% 1.26% EC
25 AMERICAN ELECTRIC POWER COMPANY INC AEP Dec 2025 42,500 — $5.8M +18.6% 1.18% EC
26 PPL CORP PPL Jun 2023 155,000 — $5.6M +3.8% 1.14% EC
27 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Dec 2025 21,500 +1,400 $5.4M +4.4% 1.09% EC
28 VERIZON COMMUNICATIONS INC VZ Jun 2023 125,000 — $5.3M +4.0% 1.07% EC
29 MCKESSON CORP MCK Dec 2025 7,000 -800 $5.3M -17.3% 1.07% EC
30 NVENT ELECTRIC PLC NVT Jun 2023 31,000 NEW $5.3M — 1.07% EC
31 RALPH LAUREN CORP RL Dec 2025 12,800 -2,200 $5.1M -3.1% 1.04% EC
32 MCDONALD'S CORP MCD Dec 2025 19,000 -2,000 $5.1M -20.0% 1.04% EC
33 CHUBB LTD (SWITZERLAND) CB Jun 2023 15,000 NEW $5.1M — 1.04% EC
34 COSTCO WHOLESALE CORP COST Jun 2023 5,400 -400 $5.1M +1.0% 1.03% EC
35 META PLATFORMS INC META Dec 2025 8,800 — $5.0M -14.7% 1.01% EC
36 GAMING AND LEISURE PROPERTIES INC GLPI Jun 2023 107,000 — $4.8M -0.4% 0.97% EC
37 DICKS SPORTING GOODS INC DKS Dec 2025 21,000 — $4.8M +14.6% 0.97% EC
38 LAMAR ADVERTISING COMPANY LAMR Dec 2025 30,000 — $4.7M +23.2% 0.95% EC
39 UNITEDHEALTH GROUP INC UNH Jun 2023 10,500 +100 $4.4M +27.1% 0.89% EC
40 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2023 17,500 — $4.3M +18.0% 0.87% EC
41 AUTOZONE INC AZO Dec 2025 1,300 +200 $4.2M +11.4% 0.84% EC
42 CH ROBINSON WORLDWIDE INC CHRW Jun 2026 22,000 NEW $4.1M — 0.84% EC
43 STARBUCKS CORP SBUX Dec 2025 40,000 — $4.1M +21.4% 0.83% EC
44 ARISTA NETWORKS INC ANET Dec 2025 24,000 +2,500 $4.1M +44.7% 0.83% EC
45 ARES CAPITAL CORP ARCC Jun 2023 215,000 — $4.0M -8.4% 0.81% EC
46 OKTA INC OKTA Dec 2025 28,000 +5,000 $3.8M +92.1% 0.78% EC
47 CAPITAL ONE FINANCIAL CORP COF Dec 2025 19,000 +1,000 $3.8M -12.6% 0.77% EC
48 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2023 16,500 — $3.8M -11.3% 0.77% EC
49 FREEPORT-MCMORAN INC FCX Jun 2023 56,700 — $3.6M +23.8% 0.72% EC
50 BOOKING HOLDINGS INC BKNG Jun 2026 20,000 NEW $3.6M — 0.72% EC
51 PRIMO BRANDS CORP PRMB Dec 2025 140,000 — $3.4M +49.5% 0.69% EC
52 CHEVRON CORP CVX Dec 2025 20,500 — $3.4M +8.8% 0.69% EC
53 LAS VEGAS SANDS CORP LVS Jun 2023 73,000 — $3.4M -29.0% 0.68% EC
54 TRANSDIGM GROUP INC TDG Dec 2025 2,500 — $3.3M +0.2% 0.68% EC
55 MEDTRONIC PLC MDT Jun 2023 40,000 NEW $3.1M — 0.63% EC
56 DATADOG INC DDOG Jun 2026 12,000 NEW $3.1M — 0.63% EC
57 AT&T INC T Jun 2023 150,000 — $3.1M -16.7% 0.63% EC
58 ORACLE CORP ORCL Dec 2025 20,000 +5,000 $2.9M +0.3% 0.59% EC
59 CARNIVAL CORP LTD CCL Jun 2023 76,000 NEW $2.2M — 0.44% EC
60 INTUIT INC INTU Jun 2026 7,000 NEW $1.8M — 0.37% EC
61 NETFLIX INC NFLX Dec 2025 25,000 — $1.8M -23.8% 0.36% EC
62 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 10,500 NEW $1.6M — 0.32% EC
63 ORACLE CORP ORCL Jun 2026 25,000 NEW $1.1M — 0.23% EP
64 THE OPTIONS CLEARING CORPORATION ORCL 26071 Jun 2023 -40 NEW $-120 — -0.00% DE
65 THE OPTIONS CLEARING CORPORATION INTU 26071 Jun 2023 -35 NEW $-840 — -0.00% DE
66 THE OPTIONS CLEARING CORPORATION IBM 260717 Jun 2023 -50 NEW $-1100 — -0.00% DE
67 THE OPTIONS CLEARING CORPORATION CCL 260717 Jun 2023 -380 NEW $-1140 — -0.00% DE
68 THE OPTIONS CLEARING CORPORATION OKTA 26071 Jun 2023 -50 NEW $-1500 — -0.00% DE
69 THE OPTIONS CLEARING CORPORATION IBM 260717 Jun 2023 -50 NEW $-1600 — -0.00% DE
70 THE OPTIONS CLEARING CORPORATION CRWD 26071 Jun 2023 -20 NEW $-1860 — -0.00% DE
71 THE OPTIONS CLEARING CORPORATION DDOG 26071 Jun 2023 -25 NEW $-1950 — -0.00% DE
72 THE OPTIONS CLEARING CORPORATION CHRW 26071 Jun 2023 -50 NEW $-6750 — -0.00% DE
73 THE OPTIONS CLEARING CORPORATION NVT 260717 Jun 2023 -60 NEW $-6840 — -0.00% DE
74 THE OPTIONS CLEARING CORPORATION ANET 26071 Jun 2023 -60 NEW $-9060 — -0.00% DE
75 THE OPTIONS CLEARING CORPORATION CSCO 26071 Jun 2023 -300 NEW $-13500 — -0.00% DE
76 THE OPTIONS CLEARING CORPORATION MU 260717C Jun 2023 -15 NEW $-18750 — -0.00% DE
77 THE OPTIONS CLEARING CORPORATION RL 260717C Jun 2023 -30 NEW $-37200 — -0.01% DE
78 THE OPTIONS CLEARING CORPORATION OKTA 26071 Jun 2023 -80 NEW $-40960 — -0.01% DE
79 THE OPTIONS CLEARING CORPORATION SPX 260717 Jun 2023 -100 NEW $-41500 — -0.01% DE
80 THE OPTIONS CLEARING CORPORATION SPX 260717 Jun 2023 -250 NEW $-47500 — -0.01% DE
81 THE OPTIONS CLEARING CORPORATION CAT 260717 Jun 2023 -25 NEW $-62475 — -0.01% DE
82 THE OPTIONS CLEARING CORPORATION DDOG 26071 Jun 2023 -45 NEW $-64125 — -0.01% DE
83 THE OPTIONS CLEARING CORPORATION MU 260717C Jun 2023 -30 NEW $-72750 — -0.01% DE
84 THE OPTIONS CLEARING CORPORATION LLY 260717 Jun 2023 -30 NEW $-169890 — -0.03% DE
✕ Visa Inc 92826C839 — 22,000 SOLD $7.7M — — —
✕ Thermo Fisher Scientific Inc 883556102 — 9,000 SOLD $5.2M — — —
✕ Canadian Pacific Kansas City L 13646K108 — 70,000 SOLD $5.2M — — —
✕ Marvell Technology Inc 573874104 — 36,800 SOLD $3.1M — — —
✕ Carnival Corp 143658300 — 61,000 SOLD $1.9M — — —