First Trust Enhanced Equity Income Fund
US ˙ NYSE

SecurityFFA / First Trust Enhanced Equity Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership264,477 shares
Latest Disclosed Value $ 5,395,331
UBS Group AG reports 4.19% decrease in ownership of FFA / First Trust Enhanced Equity Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 264,477 shares of First Trust Enhanced Equity Income Fund (US:FFA) valued at $5,395,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 276,052 shares of First Trust Enhanced Equity Income Fund. This represents a change in shares of -4.19% during the quarter. The current value of the position is $6,059,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 264,477 -11,575 -4.19 5,395 -11.24 0.0002
2026-01-29 2025-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 276,052 3,556 1.30 6,079 3.65 0.0002
2025-11-13 2025-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 272,496 -4,086 -1.48 5,864 3.53 0.0009
2025-08-14 2025-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 276,582 7,683 2.86 5,664 9.03 0.0010
2025-05-13 2025-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 268,899 -12,294 -4.37 5,195 -10.78 0.0010
2025-02-14 2024-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 281,193 -2,540 -0.90 5,824 0.90 0.0011
2024-11-14 2024-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 283,733 3,814 1.36 5,771 3.52 0.0013
2024-08-14 2024-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 279,919 -2,446 -0.87 5,576 4.48 0.0014
2024-05-13 2024-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 282,365 5,214 1.88 5,337 5.39 0.0013
2024-02-09 2023-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 277,151 -3,642 -1.30 5,064 4.41 0.0015
2023-11-09 2023-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 280,793 13,248 4.95 4,849 3.39 0.0017
2023-08-11 2023-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 267,545 -17,228 -6.05 4,690 -0.30 0.0016
2023-05-12 2023-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 284,773 8,315 3.01 4,704 7.99 0.0017
2023-02-08 2022-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 276,458 -6,325 -2.24 4,357 4.86 0.0016
2022-11-10 2022-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 282,783 1,081 0.38 4,154 -9.75 0.0018
2022-08-10 2022-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 281,702 -6,683 -2.32 4,603 -21.18 0.0019
2022-05-16 2022-03-31 13F FIRST TR ENHANCED EQUITY COM 337318109 288,385 -22,359 -7.20 5,840 -11.73 0.0019
2022-02-14 2021-12-31 13F FIRST TR ENHANCED EQUITY COM 337318109 310,744 7,384 2.43 6,616 10.71 0.0019
2021-11-15 2021-09-30 13F FIRST TR ENHANCED EQUITY COM 337318109 303,360 3,805 1.27 5,976 -1.81 0.0019
2021-08-13 2021-06-30 13F FIRST TR ENHANCED EQUITY COM 337318109 299,555 9,992 3.45 6,086 12.39 0.0020
2021-05-12 2021-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 289,563 16,099 5.89 5,415 12.37 0.0018
2021-02-11 2020-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 273,464 -4,983 -1.79 4,819 14.33 0.0016
2020-11-12 2020-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 278,447 25,647 10.15 4,215 14.60 0.0016
2020-07-31 2020-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 252,800 -25,700 -9.23 3,678 4.97 0.0016
2020-05-01 2020-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 278,500 44,180 18.85 3,504 -13.31 0.0017
2020-02-14 2019-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 234,320 11,500 5.16 4,042 14.60 0.0014
2019-11-14 2019-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 222,820 9,718 4.56 3,527 3.49 0.0014
2019-08-14 2019-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 213,102 20,743 10.78 3,408 17.88 0.0013
2019-05-14 2019-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 192,359 9,042 4.93 2,891 22.09 0.0012
2019-02-14 2018-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 183,317 -8,887 -4.62 2,368 -22.99 0.0011
2018-11-14 2018-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 192,204 1,737 0.91 3,075 2.57 0.0012
2018-08-14 2018-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 190,467 6,468 3.52 2,998 10.30 0.0013
2018-05-15 2018-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 183,999 3,909 2.17 2,718 -6.79 0.0012
2018-02-14 2017-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 180,090 9,749 5.72 2,916 13.73 0.0012
2017-11-14 2017-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 170,341 -4,077 -2.34 2,564 0.35 0.0012
2017-11-14 2017-06-30 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 174,418 14,675 9.19 2,555 10.75 0.0013
2017-08-14 2017-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 174,418 2,555
2017-11-14 2017-03-31 13F/A-1 FIRST TR ENHANCED EQTY INC F COM 337318109 159,743 24,165 17.82 2,307 25.93 0.0013
2017-05-12 2017-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 159,743 2,307
2017-02-14 2016-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 135,578 6,792 5.27 1,832 6.45 0.0010
2016-11-14 2016-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 128,786 4,211 3.38 1,721 5.32 0.0010
2016-08-12 2016-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 124,575 26,063 26.46 1,634 30.20 0.0010
2016-05-12 2016-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 98,512 -544 -0.55 1,255 -4.05 0.0008
2016-02-16 2015-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 99,056 -40,718 -29.13 1,308 -24.65 0.0008
2015-11-13 2015-09-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 139,774 -33,210 -19.20 1,736 -30.11 0.0012
2015-08-14 2015-06-30 13F FIRST TR ENHANCED EQTY INC F COM 337318109 172,984 3,293 1.94 2,484 1.68 0.0017
2015-05-14 2015-03-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 169,691 -17,004 -9.11 2,443 -8.74 0.0017
2015-02-17 2014-12-31 13F FIRST TR ENHANCED EQTY INC F COM 337318109 186,695 186,695 2,677 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.