Current Market Value 425,731,165
Current Holdings 89
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust Enhanced Equity Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 89 425,731
2025-05-27 2025-03-31 NPORT-P 77 399,927
2025-02-26 2024-12-31 NPORT-P 76 417,258
2024-11-25 2024-09-30 NPORT-P 84 416,884
2024-08-21 2024-06-28 NPORT-P 79 404,178
2024-05-24 2024-03-31 NPORT-P 85 395,082
2024-02-23 2023-12-29 NPORT-P 81 369,621
2023-11-28 2023-09-29 NPORT-P 77 344,751
2023-08-18 2023-06-30 NPORT-P 84 354,654
2023-05-26 2023-03-31 NPORT-P 83 347,299
2023-02-23 2022-12-30 NPORT-P 83 330,041
2022-11-25 2022-09-30 NPORT-P 79 306,878
2022-08-19 2022-06-30 NPORT-P 78 334,763
2022-05-26 2022-03-31 NPORT-P 74 398,565
2022-02-22 2021-12-31 NPORT-P 82 426,000
2021-11-24 2021-09-30 NPORT-P 82 395,736
2021-08-19 2021-06-30 NPORT-P 83 405,687
2021-05-25 2021-03-31 NPORT-P 86 385,488
2021-02-19 2020-12-31 NPORT-P 84 360,368
2020-11-24 2020-09-30 NPORT-P 83 325,862
2020-08-21 2020-06-30 NPORT-P 82 305,617
2020-05-22 2020-03-31 NPORT-P 82 256,492
2020-02-24 2019-12-31 NPORT-P 75 336,070