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First Trust Enhanced Equity Income Fund shares owned by Smith Asset Management

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

Historical chart of Smith Asset Management 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 Smith Asset Management 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 Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.4M 154k 22.02
2025-09-30 $3.4M 159k 21.52
2025-06-30 $3.3M 162k 20.48
2025-03-31 $3.2M 163k 19.32
2024-12-31 $3.4M 166k 20.71

More positions owned by Smith Asset Management

Berkshire Hathaway Inc Del Cl B New (BRK.B)
Nuveen Multi-Strategy Income & Growth (JPC)
Ares Capital Corporation (ARCC)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
AllianceBernstein Global Hgh Incm (AWF)
DNP Select Income Fund (DNP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Equitable Holdings (EQH)
Cohen & Steers Total Return Real (RFI)
Vanguard World Inf Tech Etf (VGT)
First Trust Enhanced Equity Income Fund (FFA)
Barings Corporate Investors (MCI)
Apple (AAPL)
BlackRock Credit All Inc Trust IV (BTZ)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)

View all positions for Smith Asset Management

Top funds holding First Trust Enhanced Equity Income Fund

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

View all funds holding First Trust Enhanced Equity Income Fund