First Trust Enhanced Equity Income Fund shares owned by Exeter Financial
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Exeter Financial
from 13F filings
Historical chart of Exeter Financial investment in First Trust Enhanced Equity Income Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust Enhanced Equity Income Fund held by Exeter Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Exeter Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 530k | 20.34 |
| 2024-06-30 | $11M | 530k | 19.92 |
| 2024-03-31 | $9.7M | 526k | 18.45 |
| 2023-12-31 | $9.5M | 530k | 17.91 |
| 2023-09-30 | $9.1M | 529k | 17.27 |
| 2023-06-30 | $9.3M | 529k | 17.54 |
| 2023-03-31 | $8.8M | 526k | 16.66 |
| 2022-12-31 | $8.2M | 521k | 15.76 |
| 2022-09-30 | $7.5M | 511k | 14.69 |
| 2022-06-30 | $7.6M | 465k | 16.34 |
| 2022-03-31 | $9.4M | 465k | 20.25 |
| 2021-12-31 | $9.4M | 449k | 20.97 |
| 2021-09-30 | $9.1M | 460k | 19.70 |
| 2021-06-30 | $9.7M | 469k | 20.67 |
| 2021-03-31 | $9.0M | 483k | 18.70 |
| 2020-12-31 | $8.5M | 484k | 17.62 |
| 2020-09-30 | $7.2M | 475k | 15.14 |
| 2020-06-30 | $6.9M | 473k | 14.55 |
| 2020-03-31 | $5.9M | 473k | 12.58 |
| 2019-12-31 | $5.3M | 305k | 17.25 |
| 2019-09-30 | $4.8M | 303k | 15.83 |
| 2019-06-30 | $5.0M | 310k | 15.99 |
| 2018-12-31 | $4.0M | 310k | 12.92 |
| 2018-09-30 | $5.0M | 310k | 16.00 |
| 2018-06-30 | $5.0M | 317k | 15.74 |
| 2018-03-31 | $5.1M | 345k | 14.77 |
| 2017-12-31 | $5.6M | 345k | 16.19 |
Top funds holding First Trust Enhanced Equity Income Fund
View all funds holding First Trust Enhanced Equity Income Fund