13F reference period
Q3 2026
Security Snapshot
FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) Institutional Ownership
CUSIP: 337318109
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
43
Shares (Excl. Options)
4.96M
Full value: 4,957,275 · shares · 30 Sep 2026Price
$22.24
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- FFA on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 4,957,275
- Total 13F value
- $110,245,939
- Portfolio coverage rank
- 0%
- Share change
- +73,125
- Value change
- +$1,619,342
- Number of holders
- 43
- Shares outstanding
- 20,016,035
- SEC-reported price per share
- $22.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock is tracked under CUSIP 337318109.
- 43 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 72 to 43 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$145.69M
Full value: $145,687,331 · USD · 30 Jun 2026.$110.25M
Full value: $110,245,939 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 43 institutions filings for Q3 2026.
Security key
337318109
13F reference period
Q3 2026
13F holders
43
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
FFA full holder history
FIRST TRUST ENHANCED EQUITY INCOME FUND SEC filings
FIRST TRUST ENHANCED EQUITY INCOME FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 337318109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FFA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.5% | $34,843,914 | 1,701,363 | Morgan Stanley | 30 Jun 2025 |
As of 30 Sep 2026,
43
institutional investors reported holding
shares of
FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA).
This represents
25%
of the company’s total
outstanding shares.
4.96M
Full value: 4,957,275 · shares · 30 Sep 202620.02M
Full value: 20,016,035 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9.1% | 1,828,159 | +1% | 0% | $40,658,256 |
| ALKEME WEALTH, LLC | 2.9% | 585,966 | +0.18% | 4.9% | $13,031,879 |
| Invesco Ltd. | 2.1% | 425,610 | -3.2% | 0% | $9,465,567 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 308,003 | +5.7% | 0% | $6,849,969 |
| Shaker Financial Services, LLC | 1.4% | 279,892 | -15% | 2.1% | $6,224,799 |
| North Star Investment Management Corp. | 0.84% | 167,433 | -2.2% | 0.2% | $3,723,704 |
| LPL Financial LLC | 0.83% | 165,723 | -5.4% | 0% | $3,685,678 |
| Smith Asset Management Co., LLC | 0.73% | 146,891 | -1.9% | 2.7% | $3,266,864 |
| Thomas J. Herzfeld Advisors, Inc. | 0.69% | 137,774 | 1.1% | $3,064,094 | |
| Advisors Asset Management, Inc. | 0.68% | 136,687 | 0.07% | $3,039,919 | |
| Karpus Management, Inc. | 0.66% | 132,526 | -1.3% | 0.09% | $2,947,378 |
| TRUIST FINANCIAL CORP | 0.49% | 98,468 | +3.3% | 0% | $2,189,925 |
| Creative Planning | 0.36% | 71,126 | -9.1% | 0% | $1,581,849 |
| PMG Family Office LLC | 0.29% | 58,846 | +0.66% | 1.2% | $1,308,735 |
| Heritage Wealth Management, Inc. | 0.24% | 48,306 | -0.92% | 0.27% | $1,074,325 |
| D.A. DAVIDSON & CO. | 0.21% | 42,395 | +3.4% | 0.01% | $942,884 |
| Centurion Wealth Management LLC | 0.14% | 27,826 | -0% | 0.15% | $618,850 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.13% | 25,618 | +2.8% | 0.01% | $569,742 |
| Aurora Private Wealth, Inc. | 0.13% | 25,605 | +1.9% | 0.36% | $569,000 |
| Opal Wealth Advisors, LLC | 0.1% | 20,077 | -2.7% | 0.09% | $446,513 |
| Cetera Investment Advisers | 0.1% | 19,354 | +7.8% | 0% | $430,450 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 19,179 | -5.9% | 0% | $426,550 |
| Kestra Advisory Services, LLC | 0.09% | 17,924 | +27% | 0% | $398,619 |
| BENJAMIN EDWARDS INC | 0.08% | 16,929 | -0.63% | 0% | $376,490 |
| Koshinski Asset Management, Inc. | 0.07% | 14,812 | 0% | 0.02% | $329,419 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,957,275 | $110,245,939 | +$1,619,342 | $22.24 | 43 |
| 2026 Q2 | 6,515,603 | $145,687,331 | +$528,884 | $22.36 | 72 |
| 2026 Q1 | 6,486,043 | $132,356,801 | -$324,329 | $20.40 | 64 |
| 2025 Q4 | 6,518,972 | $143,548,822 | +$3,487,882 | $22.02 | 69 |
| 2025 Q3 | 6,350,958 | $136,647,312 | +$1,763,282 | $21.52 | 60 |
| 2025 Q2 | 6,223,958 | $127,467,036 | +$1,839,510 | $20.48 | 58 |
| 2025 Q1 | 6,135,295 | $118,577,084 | -$918,776 | $19.32 | 62 |
| 2024 Q4 | 6,194,070 | $128,268,837 | +$5,710,771 | $20.71 | 65 |
| 2024 Q3 | 5,860,185 | $119,201,878 | -$1,058,108 | $20.34 | 62 |
| 2024 Q2 | 5,907,816 | $117,657,516 | +$405,365 | $19.92 | 62 |
| 2024 Q1 | 5,844,192 | $110,219,687 | +$626,108 | $18.90 | 55 |
| 2023 Q4 | 5,812,088 | $105,996,319 | +$3,215,244 | $18.27 | 54 |
| 2023 Q3 | 5,635,136 | $97,314,318 | +$215,437 | $17.27 | 54 |
| 2023 Q2 | 5,622,195 | $98,559,188 | -$1,101,820 | $17.53 | 55 |
| 2023 Q1 | 5,689,029 | $94,054,656 | -$2,384,449 | $16.52 | 61 |
| 2022 Q4 | 5,842,329 | $92,075,055 | +$2,387,309 | $15.76 | 60 |
| 2022 Q3 | 5,672,176 | $83,333,568 | +$461,523 | $14.69 | 55 |
| 2022 Q2 | 5,649,130 | $92,338,022 | -$487,464 | $16.34 | 53 |
| 2022 Q1 | 5,658,561 | $114,581,441 | -$2,182,561 | $20.25 | 53 |
| 2021 Q4 | 5,750,397 | $122,232,066 | +$1,917,359 | $21.29 | 56 |
| 2021 Q3 | 5,637,546 | $111,063,359 | -$1,138,964 | $19.70 | 51 |
| 2021 Q2 | 5,699,612 | $115,977,766 | -$4,720,902 | $20.32 | 52 |
| 2021 Q1 | 5,936,099 | $110,981,217 | -$2,008,933 | $18.70 | 52 |
| 2020 Q4 | 5,989,429 | $105,609,487 | +$411,777 | $17.62 | 45 |
| 2020 Q3 | 5,893,930 | $89,174,898 | +$1,353,845 | $15.14 | 46 |