News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 74,880 | -177,412 | 1,180,126,000 | 1,176,003,000 | $15,760.23 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 252,292 | -62,047 | 4,123,000 | -2,242,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 314,339 | 2,408 | 6,365,000 | -276,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 311,931 | 5,599 | 6,641,000 | 606,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 306,332 | -8,462 | 6,035,000 | -362,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 314,794 | 7,834 | 6,397,000 | 657,000 | $20.32 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 306,960 | -241,625 | 5,740,000 | -3,926,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 548,585 | -12,168 | 9,666,000 | 1,176,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 560,753 | -14,266 | 8,490,000 | 123,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 575,019 | 575,019 | 8,367,000 | 8,367,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -569,836 | 0 | -9,830,000 | |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 569,836 | 26,762 | 9,830,000 | 1,233,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 543,074 | 7,715 | 8,597,000 | 37,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 535,359 | 26,856 | 8,560,000 | 917,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 508,503 | -6,756 | 7,643,000 | 986,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 515,259 | 35,687 | 6,657,000 | -1,016,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 479,572 | 83,747 | 7,673,000 | 1,443,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 395,825 | 19,339 | 6,230,000 | 669,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 376,486 | 8,709 | 5,561,000 | -393,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 367,777 | 66,530 | 5,954,000 | 1,420,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 301,247 | 48,850 | 4,534,000 | 836,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 252,397 | 34,036 | 3,698,000 | 545,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 218,361 | 47,605 | 3,153,000 | 846,000 | $14.44 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 170,756 | 17,088 | 2,307,000 | 254,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 153,668 | -2,212 | 2,053,000 | 8,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 155,880 | 155,880 | 2,045,000 | 2,045,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 131,431 | 98,574 | 1,674,000 | 1,267,000 | $12.74 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -101,447 | 0 | -1,260,000 | |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 101,447 | 101,447 | 1,260,000 | 1,260,000 | $12.42 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -55,365 | 0 | -794,000 | |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 55,365 | 22,508 | 794,000 | 387,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 56,448 | 23,591 | 807,000 | 400,000 | $14.30 |
| 06/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 56,035 | 23,178 | 810,000 | 403,000 | $14.46 |
| 03/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 44,951 | 12,094 | 600,000 | 193,000 | $13.35 |
| 12/31/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 40,680 | 7,823 | 542,000 | 135,000 | $13.32 |
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