News + Filings Holdings
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Advisors Asset Management, Inc.
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 226,746 | -14,542 | 3,974,857,000 | -11,221,000 | $17,530.00 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 241,288 | 5,057 | 3,986,078,000 | 3,982,608,000 | $16,520.00 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 236,231 | -52,308 | 3,470,000 | -1,245,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 288,539 | 7,409 | 4,715,000 | -978,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 281,130 | 13,459 | 5,693,000 | -6,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 267,671 | -7,158 | 5,699,000 | 285,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 274,829 | -6,456 | 5,414,000 | -302,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 281,285 | 16,944 | 5,716,000 | 773,000 | $20.32 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 264,341 | 46,751 | 4,943,000 | 1,109,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 217,590 | 61,614 | 3,834,000 | 1,473,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 155,976 | 35,623 | 2,361,000 | 610,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 120,353 | -31,130 | 1,751,000 | -155,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 151,483 | -19,588 | 1,906,000 | -1,045,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 171,071 | -79,794 | 2,951,000 | -1,020,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 250,865 | -13,596 | 3,971,000 | -258,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 264,461 | -26,973 | 4,229,000 | -151,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 291,434 | -101,920 | 4,380,000 | -702,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 393,354 | -110,986 | 5,082,000 | -2,987,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 504,340 | -53,096 | 8,069,000 | -705,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 557,436 | -151,267 | 8,774,000 | -2,218,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 708,703 | -2,476 | 10,992,000 | -522,000 | $15.51 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 711,179 | 7,424 | 11,514,000 | 922,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 703,755 | 58,539 | 10,592,000 | 1,140,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 645,216 | 89,959 | 9,452,000 | 1,434,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 555,257 | -99,522 | 8,018,000 | -828,000 | $14.44 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 654,779 | -180,118 | 8,846,000 | -2,308,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 834,897 | 834,897 | 11,154,000 | 11,154,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 999,875 | 39,002 | 13,118,000 | 876,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 960,873 | -287,448 | 12,242,000 | -4,236,000 | $12.74 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,248,321 | -283,385 | 16,478,000 | -2,546,000 | $13.20 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,531,706 | -149,961 | 19,024,000 | -5,125,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,681,667 | 168,052 | 24,149,000 | 2,353,000 | $14.36 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,513,615 | 75,665 | 21,796,000 | 1,176,000 | $14.40 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,437,950 | 270,219 | 20,620,000 | 3,933,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,167,731 | -29,116 | 16,687,000 | -619,000 | $14.29 |
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