FFAFirst Trust Enhanced Equity Income Fund.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15293
Ticker: FFA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-08-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FFA

Detail

Enriched 2026-08-14 20:47

Market cap: $471,718,806
Shares outstanding (class): 19,988,085
Shares outstanding (weighted): 19,988,085
SIC: —
Employees: —
Location: —
Homepage: https://www.ftportfolios.com
Description: First Trust Enhanced Equity Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide high level of current income and gains and, to a lesser extent, capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $3.0K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	109 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$816.00	0.01%	40 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFFA
FIGI_COMPOSITEBBG000PZFW98
FIGI_SHARE_CLASSBBG001SLZBJ7
CIK0001291334
ISINUS3373181094
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.3
Model: deepseek
Rationale: Fund name suggests equity income strategy but no sector or industry details are provided.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.