Mga Batayang Estadistika
Nilai Portofolio $ 425,731,165
Posisi Saat Ini 89
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Trust Enhanced Equity Income Fund telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 425,731,165 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Trust Enhanced Equity Income Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru First Trust Enhanced Equity Income Fund meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , Capital One Financial Corporation (US:COF) , Ralph Lauren Corporation (US:RL) , Primo Brands Corporation (US:PRMB) , and Okta, Inc. (US:OKTA) .

First Trust Enhanced Equity Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 28.44 6.6387 1.8156
0.09 44.22 10.3228 1.2925
0.05 12.74 2.9729 1.0605
0.02 4.15 0.9697 0.9697
0.02 3.83 0.8940 0.8940
0.01 3.70 0.8644 0.8644
0.08 2.37 0.5532 0.5532
0.02 2.30 0.5368 0.5368
0.01 5.90 1.3784 0.5234
0.04 5.07 1.1841 0.4790
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 32.62 7.6154 -1.1166
0.01 4.35 1.0145 -1.1134
0.02 6.88 1.6067 -1.0820
0.04 6.68 1.5599 -0.8229
0.04 7.65 1.7857 -0.7259
0.06 4.83 1.1272 -0.5593
0.01 3.78 0.8817 -0.5428
0.03 4.45 1.0382 -0.5020
0.01 6.24 1.4558 -0.4840
0.01 3.24 0.7574 -0.3303
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.09 -8.63 44.22 21.07 10.3228 1.2925
AAPL / Apple Inc. 0.16 0.00 32.62 -7.63 7.6154 -1.1166
NVDA / NVIDIA Corporation 0.18 0.00 28.44 45.78 6.6387 1.8156
GOOG / Alphabet Inc. 0.10 0.00 17.74 13.54 4.1411 0.2785
JPM / JPMorgan Chase & Co. 0.06 0.00 17.68 18.18 4.1283 0.4289
AVGO / Broadcom Inc. 0.05 0.00 12.74 64.64 2.9729 1.0605
AMZN / Amazon.com, Inc. 0.04 0.00 9.21 15.32 2.1510 0.1754
KO / The Coca-Cola Company 0.12 0.00 8.84 -1.22 2.0645 -0.1488
CSCO / Cisco Systems, Inc. 0.12 0.00 8.15 12.44 1.9031 0.1104
IBM / International Business Machines Corporation 0.03 0.00 7.81 18.55 1.8236 0.1944
V / Visa Inc. 0.02 10.00 7.81 11.44 1.8235 0.0905
COST / Costco Wholesale Corporation 0.01 0.00 7.72 4.66 1.8025 -0.0213
PM / Philip Morris International Inc. 0.04 -34.38 7.65 -24.70 1.7857 -0.7259
MS / Morgan Stanley 0.05 0.00 7.40 20.73 1.7264 0.2120
GS / The Goldman Sachs Group, Inc. 0.01 0.00 7.08 29.57 1.6522 0.3016
CAT / Caterpillar Inc. 0.02 0.00 6.99 17.71 1.6313 0.1636
AJG / Arthur J. Gallagher & Co. 0.02 -31.75 6.88 -36.72 1.6067 -1.0820
ABBV / AbbVie Inc. 0.04 -21.74 6.68 -30.66 1.5599 -0.8229
LLY / Eli Lilly and Company 0.01 -15.79 6.24 -20.52 1.4558 -0.4840
TMUS / T-Mobile US, Inc. 0.03 0.00 6.19 -10.67 1.4461 -0.2683
MCD / McDonald's Corporation 0.02 0.00 6.14 -6.46 1.4323 -0.1895
META / Meta Platforms, Inc. 0.01 33.33 5.90 70.73 1.3784 0.5234
MCK / McKesson Corporation 0.01 0.00 5.72 8.88 1.3343 0.0365
LIN / Linde plc 0.01 0.00 5.63 0.77 1.3143 -0.0671
CP / Canadian Pacific Kansas City Limited 0.07 0.00 5.55 12.90 1.2954 0.0803
MU / Micron Technology, Inc. 0.04 0.00 5.44 41.87 1.2688 0.3215
VZ / Verizon Communications Inc. 0.12 0.00 5.41 -4.62 1.2626 -0.1392
XOM / Exxon Mobil Corporation 0.05 0.00 5.39 -9.35 1.2583 -0.2119
SNPS / Synopsys, Inc. 0.01 0.00 5.38 19.57 1.2567 0.1434
PPL / PPL Corporation 0.15 0.00 5.25 -6.16 1.2263 -0.1575
VRT / Vertiv Holdings Co 0.04 0.00 5.07 77.90 1.1841 0.4790
HBAN / Huntington Bancshares Incorporated 0.30 0.00 5.03 11.66 1.1738 0.0605
GLPI / Gaming and Leisure Properties, Inc. 0.11 0.00 4.99 -8.30 1.1660 -0.1805
TTWO / Take-Two Interactive Software, Inc. 0.02 5.79 4.88 23.98 1.1395 0.1660
LVS / Las Vegas Sands Corp. 0.11 9.80 4.87 23.68 1.1376 0.1634
MRK / Merck & Co., Inc. 0.06 -19.74 4.83 -29.22 1.1272 -0.5593
FDX / FedEx Corporation 0.02 0.00 4.77 -6.76 1.1143 -0.1513
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 4.74 44.48 1.1057 0.2950
ARCC / Ares Capital Corporation 0.21 0.00 4.72 -0.90 1.1022 -0.0757
HES / Hess Corporation 0.03 -17.69 4.45 -28.61 1.0382 -0.5020
AEP / American Electric Power Company, Inc. 0.04 0.00 4.41 -5.04 1.0294 -0.1187
CB / Chubb Limited 0.01 -47.37 4.35 -49.51 1.0145 -1.1134
DKS / DICK'S Sporting Goods, Inc. 0.02 4.15 0.9697 0.9697
MRVL / Marvell Technology, Inc. 0.05 8.23 3.87 36.08 0.9034 0.2002
COF / Capital One Financial Corporation 0.02 3.83 0.8940 0.8940
SHW / The Sherwin-Williams Company 0.01 -33.33 3.78 -34.46 0.8817 -0.5428
RL / Ralph Lauren Corporation 0.01 3.70 0.8644 0.8644
SBUX / Starbucks Corporation 0.04 0.00 3.67 -6.58 0.8556 -0.1144
TMO / Thermo Fisher Scientific Inc. 0.01 28.57 3.65 4.77 0.8519 -0.0093
LAMR / Lamar Advertising Company 0.03 0.00 3.64 6.65 0.8499 0.0060
AME / AMETEK, Inc. 0.02 0.00 3.62 5.14 0.8449 -0.0063
PNC / The PNC Financial Services Group, Inc. 0.02 0.00 3.26 6.08 0.7616 0.0011
UNH / UnitedHealth Group Incorporated 0.01 23.81 3.24 -26.26 0.7574 -0.3303
INTC / Intel Corporation 0.12 0.00 2.58 -1.34 0.6014 -0.0443
NVT / nVent Electric plc 0.03 0.00 2.54 39.77 0.5934 0.1436
FCX / Freeport-McMoRan Inc. 0.06 0.00 2.46 14.49 0.5738 0.0431
PRMB / Primo Brands Corporation 0.08 2.37 0.5532 0.5532
OKTA / Okta, Inc. 0.02 2.30 0.5368 0.5368
GM / General Motors Company 0.04 0.00 1.97 4.63 0.4595 -0.0056
CCL / Carnival Corporation & plc 0.06 0.00 1.72 44.00 0.4004 0.1059
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0027 -0.0027
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0030 -0.0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0052 -0.0052
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0052 -0.0052
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0052 -0.0052
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0069 -0.0069
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0069 -0.0069
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0074 -0.0074
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0108 -0.0108
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0117 -0.0117
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0130 -0.0130
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0134 -0.0134
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.07 -0.0161 -0.0161
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.07 -0.0161 -0.0161
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.07 -0.0161 -0.0161
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0229 -0.0229
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0229 -0.0229
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0229 -0.0229
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.34 -0.0802 -0.0802
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.34 -0.0802 -0.0802