Holdings (Monthly)
Guide ↗
First Trust Enhanced Equity Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Jun 2023 | 88,100 | -800 | $32.9M | -23.6% | 6.67% | EC |
| 2 | CATERPILLAR INC | CAT | Jun 2023 | 10,400 | -3,600 | $11.1M | +38.1% | 2.25% | EC |
| 3 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 90,000 | -27,500 | $10.6M | +16.8% | 2.15% | EC |
| 4 | COCA-COLA COMPANY (THE) | KO | Jun 2023 | 115,000 | -10,000 | $9.3M | +6.9% | 1.90% | EC |
| 5 | MORGAN STANLEY | MS | Jun 2023 | 35,000 | -5,000 | $7.3M | +3.0% | 1.48% | EC |
| 6 | MICRON TECHNOLOGY INC | MU | Jun 2023 | 6,000 | -8,500 | $6.9M | +67.4% | 1.41% | EC |
| 7 | GOLDMAN SACHS GROUP INC (THE) | GS | Dec 2025 | 6,600 | -1,400 | $6.7M | -5.1% | 1.35% | EC |
| 8 | VERTIV HOLDINGS COMPANY | VRT | Dec 2025 | 19,000 | -14,500 | $6.4M | +17.2% | 1.29% | EC |
| 9 | MCKESSON CORP | MCK | Dec 2025 | 7,000 | -800 | $5.3M | -17.3% | 1.07% | EC |
| 10 | RALPH LAUREN CORP | RL | Dec 2025 | 12,800 | -2,200 | $5.1M | -3.1% | 1.04% | EC |
| 11 | MCDONALD'S CORP | MCD | Dec 2025 | 19,000 | -2,000 | $5.1M | -20.0% | 1.04% | EC |
| 12 | COSTCO WHOLESALE CORP | COST | Jun 2023 | 5,400 | -400 | $5.1M | +1.0% | 1.03% | EC |