Funds holding First Trust Enhanced Equity Income Fund
ISIN US3373181094 · United States · LEI 549300FW1TTV8W8GAV91
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 263,327 | 5.8M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 109 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 40 | 816 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.70 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 263,476 | -1.0 % |
| 2026Q1 | 3 | 0 | 266,147 | +8.4 % |
| 2025Q4 | 3 | +2 | 245,554 | -0.4 % |
| 2025Q3 | 1 | -2 | 246,496 | +0.5 % |
| 2025Q2 | 3 | 0 | 245,369 | +27.1 % |
| 2025Q1 | 3 | +2 | 193,086 | +5.5 % |
| 2024Q4 | 1 | -2 | 182,985 | +2.2 % |
| 2024Q3 | 3 | +2 | 179,100 | -14.0 % |
| 2024Q2 | 1 | -2 | 208,354 | +14.4 % |
| 2024Q1 | 3 | +2 | 182,078 | +4.8 % |
| 2023Q4 | 1 | 173,750 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,782,851 | 36.4M $ | as of Mar 31, 2026 |
| Exeter Financial, LLC | 579,022 | 11.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 525,213 | 10.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 422,987 | 8.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 334,855 | 6.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 269,863 | 5.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 264,477 | 5.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 260,072 | 5.3M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 178,517 | 3.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 172,002 | 3.5M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 153,242 | 3.1M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 134,930 | 2.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 127,891 | 2.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 114,108 | 2.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 109,223 | 2.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 90,312 | 1.8M $ | as of Mar 31, 2026 |
| Creative Planning | 79,728 | 1.6M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 73,429 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 61,154 | 1.2M $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 57,847 | 1.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 52,517 | 1.1M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 48,892 | 997.4K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 41,132 | 839.1K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 37,736 | 769.8K $ | as of Mar 31, 2026 |
| &PARTNERS | 32,978 | 672.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Enhanced Equity Income Fund". https://titelia.com/en/stocks/first-trust-enhanced-equity-income-fund-US3373181094