Holdings (Monthly) Guide ↗

First Trust Enhanced Equity Income Fund

Monthly Holdings $494M AUM 31 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	NVENT ELECTRIC PLC	NVT	Jun 2023	31,000	NEW	$5.3M	—	1.07%	EC
2	CHUBB LTD (SWITZERLAND)	CB	Jun 2023	15,000	NEW	$5.1M	—	1.04%	EC
3	CH ROBINSON WORLDWIDE INC	CHRW	Jun 2026	22,000	NEW	$4.1M	—	0.84%	EC
4	BOOKING HOLDINGS INC	BKNG	Jun 2026	20,000	NEW	$3.6M	—	0.72%	EC
5	MEDTRONIC PLC	MDT	Jun 2023	40,000	NEW	$3.1M	—	0.63%	EC
6	DATADOG INC	DDOG	Jun 2026	12,000	NEW	$3.1M	—	0.63%	EC
7	CARNIVAL CORP LTD	CCL	Jun 2023	76,000	NEW	$2.2M	—	0.44%	EC
8	INTUIT INC	INTU	Jun 2026	7,000	NEW	$1.8M	—	0.37%	EC
9	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	Jun 2026	10,500	NEW	$1.6M	—	0.32%	EC
10	ORACLE CORP	ORCL	Jun 2026	25,000	NEW	$1.1M	—	0.23%	EP
11	THE OPTIONS CLEARING CORPORATION	ORCL 26071	Jun 2023	-40	NEW	$-120	—	-0.00%	DE
12	THE OPTIONS CLEARING CORPORATION	INTU 26071	Jun 2023	-35	NEW	$-840	—	-0.00%	DE
13	THE OPTIONS CLEARING CORPORATION	IBM 260717	Jun 2023	-50	NEW	$-1100	—	-0.00%	DE
14	THE OPTIONS CLEARING CORPORATION	CCL 260717	Jun 2023	-380	NEW	$-1140	—	-0.00%	DE
15	THE OPTIONS CLEARING CORPORATION	OKTA 26071	Jun 2023	-50	NEW	$-1500	—	-0.00%	DE
16	THE OPTIONS CLEARING CORPORATION	IBM 260717	Jun 2023	-50	NEW	$-1600	—	-0.00%	DE
17	THE OPTIONS CLEARING CORPORATION	CRWD 26071	Jun 2023	-20	NEW	$-1860	—	-0.00%	DE
18	THE OPTIONS CLEARING CORPORATION	DDOG 26071	Jun 2023	-25	NEW	$-1950	—	-0.00%	DE
19	THE OPTIONS CLEARING CORPORATION	CHRW 26071	Jun 2023	-50	NEW	$-6750	—	-0.00%	DE
20	THE OPTIONS CLEARING CORPORATION	NVT 260717	Jun 2023	-60	NEW	$-6840	—	-0.00%	DE
21	THE OPTIONS CLEARING CORPORATION	ANET 26071	Jun 2023	-60	NEW	$-9060	—	-0.00%	DE
22	THE OPTIONS CLEARING CORPORATION	CSCO 26071	Jun 2023	-300	NEW	$-13500	—	-0.00%	DE
23	THE OPTIONS CLEARING CORPORATION	MU 260717C	Jun 2023	-15	NEW	$-18750	—	-0.00%	DE
24	THE OPTIONS CLEARING CORPORATION	RL 260717C	Jun 2023	-30	NEW	$-37200	—	-0.01%	DE
25	THE OPTIONS CLEARING CORPORATION	OKTA 26071	Jun 2023	-80	NEW	$-40960	—	-0.01%	DE
26	THE OPTIONS CLEARING CORPORATION	SPX 260717	Jun 2023	-100	NEW	$-41500	—	-0.01%	DE
27	THE OPTIONS CLEARING CORPORATION	SPX 260717	Jun 2023	-250	NEW	$-47500	—	-0.01%	DE
28	THE OPTIONS CLEARING CORPORATION	CAT 260717	Jun 2023	-25	NEW	$-62475	—	-0.01%	DE
29	THE OPTIONS CLEARING CORPORATION	DDOG 26071	Jun 2023	-45	NEW	$-64125	—	-0.01%	DE
30	THE OPTIONS CLEARING CORPORATION	MU 260717C	Jun 2023	-30	NEW	$-72750	—	-0.01%	DE
31	THE OPTIONS CLEARING CORPORATION	LLY 260717	Jun 2023	-30	NEW	$-169890	—	-0.03%	DE