FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 6,468,118
- Share change
- -342
- Total reported value
- $131,991,101
- Price per share
- $20.40
- Number of holders
- 62
- Value change
- -$324,329
- Number of buys
- 33
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 337318109?
CUSIP 337318109 identifies FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock in SEC institutional holdings data.
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- Previous quarter: Q4 2025
Recent filing periods for CUSIP 337318109:
Top shareholders of FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
|
Company |
8.5%
from 13D/G
|
1,749,873
|
$38,532,218 | — | 31 Dec 2025 | |
| Exeter Financial, LLC |
13F
|
Company |
2.9%
|
574,226
|
$12,644,452 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
509,613
|
$11,221,700 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
415,134
|
$9,141,251 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.4%
|
286,580
|
$6,310,492 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
276,052
|
$6,078,665 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.3%
|
262,290
|
$5,775,608 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
244,831
|
$5,391,000 | — | 31 Dec 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.92%
|
184,543
|
$4,063,645 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
176,538
|
$3,887,367 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.88%
|
176,075
|
$3,877,177 | — | 31 Dec 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.77%
|
153,668
|
$3,383,818 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.71%
|
142,180
|
$3,130,804 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
81,599
|
$1,796,805 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
0.4%
|
79,773
|
$1,756,603 | — | 31 Dec 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.4%
|
79,226
|
$1,744,557 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.39%
|
78,546
|
$1,729,575 | — | 31 Dec 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.35%
|
70,141
|
$1,544,505 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
62,517
|
$1,376,624 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
61,789
|
$1,360,685 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
60,743
|
$1,337,554 | — | 31 Dec 2025 | |
| PMG Family Office LLC |
13F
|
Company |
0.29%
|
57,169
|
$1,258,861 | — | 31 Dec 2025 | |
| Heritage Wealth Management, Inc. |
13F
|
Company |
0.25%
|
50,242
|
$1,106,329 | — | 31 Dec 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.23%
|
45,692
|
$1,006,143 | — | 31 Dec 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
40,592
|
$893,855 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.19%
|
38,335
|
$844,137 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
0.17%
|
33,885
|
$746,145 | — | 31 Dec 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
0.16%
|
31,217
|
$687,391 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.15%
|
30,593
|
$673,662 | — | 31 Dec 2025 | |
| Centurion Wealth Management LLC |
13F
|
Company |
0.14%
|
27,827
|
$612,750 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
26,251
|
$578,000 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
25,720
|
$566,350 | — | 31 Dec 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
25,218
|
$555,304 | — | 31 Dec 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.12%
|
24,318
|
$535,482 | — | 31 Dec 2025 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.12%
|
24,233
|
$534,000 | — | 31 Dec 2025 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
21,776
|
$479,508 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
21,513
|
$474,000 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
19,152
|
$421,718 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.09%
|
18,767
|
$413,249 | — | 31 Dec 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.09%
|
17,203
|
$378,815 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
15,445
|
$340,104 | — | 31 Dec 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.07%
|
14,812
|
$326,160 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
14,649
|
$323,000 | — | 31 Dec 2025 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
14,064
|
$309,690 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.07%
|
13,117
|
$288,836 | — | 31 Dec 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
12,792
|
$281,676 | — | 31 Dec 2025 | |
| WEST MICHIGAN ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,641
|
$278,362 | — | 31 Dec 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.06%
|
12,626
|
$278,025 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
12,130
|
$267,103 | — | 31 Dec 2025 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.06%
|
12,096
|
$266,354 | — | 31 Dec 2025 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2026
As of 31 Mar 2026,
FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,468,118 shares.
The largest 10 holders included
MORGAN STANLEY, Exeter Financial, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Shaker Financial Services, LLC, RAYMOND JAMES FINANCIAL INC, UBS Group AG, ROYAL BANK OF CANADA, North Star Investment Management Corp., and LPL Financial LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
69
Q1 2026 holders
62
Holder diff
-7
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.