FIRST TRUST ENHANCED EQUITY INCOME FUND (FFA) [Rocket]

Ownership

FIRST TRUST ENHANCED EQUITY INCOME FUND (FFA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,450,673	31,748	25,430,298,000	0.00		Hist	06/30/2023
Exeter Financial, LLC	528,706	2,412	9,273,508,000	4.78		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	500,119	92,239	8,767,097,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	352,707	-206,664	5,826,720,000	2.55		Hist	03/31/2023
Karpus Management, Inc.	313,724	31,594	5,499,582,000	0.17		Hist	06/30/2023
ROYAL BANK OF CANADA	271,649	715	4,762,000,000	0.00		Hist	06/30/2023
UBS Group AG	267,545	-17,228	4,690,063,000	0.00		Hist	06/30/2023
Invesco Ltd.	252,175	-17,406	4,420,628,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	259,456	-65,745	4,089,013,000	0.00		Hist	12/31/2022
Advisors Asset Management, Inc.	226,746	-14,542	3,974,857,000	0.08		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	204,330	60,557	3,581,905,000	0.03		Hist	06/30/2023
Integrated Wealth Concepts LLC	98,834	98,834	1,732,560,000	0.03		Hist	06/30/2023
Edmonds Duncan Registered Investment Advisors, LLC	70,330	-2,981	1,232,886,000	0.37		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	67,814	-536	1,188,896,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	74,880	-177,412	1,180,126,000	0.00		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	63,991	-523	1,121,762,000	0.00		Hist	06/30/2023
9258 Wealth Management, LLC	49,640	-4,924	870,187,000	0.16		Hist	06/30/2023
LPL Financial LLC	51,411	4,043	849,315,000	0.00		Hist	03/31/2023
Opal Wealth Advisors, LLC	37,762	37,762	661,968,000	0.33		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	37,058	0	649,627,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	36,351	-293	637,314,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	29,985	29,985	525,637,000	0.03		Hist	06/30/2023
Spire Wealth Management	27,940	50	489,785,000	0.02		Hist	06/30/2023
Centurion Wealth Management LLC	27,890	53	460,736,000	0.23		Hist	03/31/2023
HighTower Advisors, LLC	18,966	-232	331,000,000	0.00		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	17,123	47	300,166,000	0.01		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	14,554	-279	247,562,000			Hist	09/30/2023
Buttonwood Financial Advisors Inc.	13,769	-431	241,371,000	0.15		Hist	06/30/2023
Atria Wealth Solutions, Inc.	13,329	0	233,657,000	0.00		Hist	06/30/2023
Buckingham Strategic Partners	13,000	0	227,890,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	14,425	14,425	227,331,000	0.00		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	12,243	4,580	214,620,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	12,177	-1,490	213,469,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	10,864	10,864	190,445,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	10,786	-847	189,073,000	0.00		Hist	06/30/2023
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