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FFA
ETF ticker: NYSE
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First Trust Enhanced Equity Income Fund (FFA) Ownership - Who owns First Trust Enhanced Equity Income Fund?

First Trust Enhanced Equity Income Fund is a diversified, closed-end management investment company... Show more

Profile

Category
Derivative Income
Address
First Trust/Fiduciary Asset Management Covered Call Fund1001 Warrenville Rd Suite 300Lisle
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
381572540.00
Fund Existence
over 20 years
Turnover
26.00
Capitalization
N/A
Yield
0.62
Total Expense Ratio
1.22
Investment Style
N/A
Risk (Beta)
0.87

Fundamentals

FFA
Net Assets
382M
Yield
0.62
Fund Existence
over 20 years
Total Expense Ratio
1.22
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
149M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
382M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
62.00
Number of Net Holdings
85.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.67%
Gain YTD
-10.089
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Derivative Income
Address
First Trust/Fiduciary Asset Management Covered Call Fund1001 Warrenville Rd Suite 300Lisle
Phone
N/A
Web
www.ftportfolios.com