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Holdings (Monthly) Guide ↗

First Trust Enhanced Equity Income Fund

Monthly Holdings $494M AUM 5 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
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