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First Trust Enhanced Equity Income Fund shares owned by CWM

Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by CWM from 13F filings

Historical chart of CWM investment in First Trust Enhanced Equity Income Fund

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All positions including First Trust Enhanced Equity Income Fund held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Enhanced Equity Income Fund by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $315k 15k 21.50
2025-06-30 $351k 17k 20.47
2025-03-31 $283k 15k 19.32
2024-12-31 $303k 15k 20.68
2024-09-30 $300k 15k 20.34
2024-06-30 $294k 15k 19.93
2024-03-31 $427k 23k 18.88
2023-12-31 $409k 22k 18.28
2023-09-30 $111k 6.4k 17.25
2023-06-30 $113k 6.4k 17.57
2023-03-31 $106k 6.4k 16.49
2022-12-31 $82k 5.2k 15.83
2022-09-30 $85k 5.8k 14.66
2022-06-30 $91k 5.6k 16.36
2022-03-31 $106k 5.2k 20.29
2021-12-31 $111k 5.2k 21.24
2021-06-30 $106k 5.2k 20.29
2021-03-31 $98k 5.2k 18.76
2020-12-31 $92k 5.2k 17.61
2020-09-30 $79k 5.2k 15.12
2020-06-30 $999 45 22.22
2020-03-31 $106k 5.2k 20.29
2019-12-31 $106k 5.2k 20.29
2019-09-30 $106k 5.2k 20.29
2019-06-30 $106k 5.2k 20.29
2019-03-31 $106k 5.2k 20.29
2018-12-31 $216k 17k 12.91
2018-09-30 $74k 4.6k 16.00
2018-06-30 $72k 4.5k 15.85
2018-03-31 $66k 4.5k 14.78
2017-12-31 $71k 4.4k 16.21
2017-09-30 $65k 4.3k 15.11
2017-06-30 $62k 4.2k 14.68
2017-03-31 $60k 4.1k 14.48
2016-12-31 $55k 4.1k 13.51

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Ishares Tr Eafe Value Etf (EFV)
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Ishares Tr S&p 100 Etf (OEF)
Pimco Etf Tr Active Bd Etf (BOND)
Amazon (AMZN)

View all positions for CWM

Top funds holding First Trust Enhanced Equity Income Fund

Morgan Stanley
Exeter Financial
Wells Fargo & Company
Invesco
UBS Group
Raymond James Financial
Royal Bank of Canada
Shaker Financial Services
Guggenheim Capital, LLC Managers
North Star Investment Management
LPL Financial
Smith Asset Management
Karpus Investment Management
Cornerstone Advisors
Wolverine Asset Management

View all funds holding First Trust Enhanced Equity Income Fund