NPORT-P false 0001291334 XXXXXXXX First Trust Enhanced Equity Income Fund 811-21586 0001291334 549300FW1TTV8W8GAV91 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Enhanced Equity Income Fund 549300FW1TTV8W8GAV91 2025-12-31 2025-09-30 N 460791447.52 998341.82 459793105.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1549190.01000000 N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 42500.00000000 NS USD 4781250.00000000 1.039869876413 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9000.00000000 NS USD 6867000.00000000 1.493497817794 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -125.00000000 NC USD -17500.00000000 -0.00380605967 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 190.00000000 USD 2025-10-17 XXXX 13125.00000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 8000.00000000 NS USD 6370800.00000000 1.385579714228 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 17500.00000000 NS USD 3516275.00000000 0.764751571176 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 107000.00000000 NS USD 4987270.00000000 1.084676985838 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -170.00000000 NC USD -11560.00000000 -0.00251417427 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 200.00000000 USD 2025-10-17 XXXX 32640.00000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -150.00000000 NC USD -39750.00000000 -0.00864519269 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6925.00000000 USD 2025-10-17 XXXX 79950.00000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 56700.00000000 NS USD 2223774.00000000 0.483646660298 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 21000.00000000 NS USD 6381690.00000000 1.387948170793 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -20.00000000 NC USD -16800.00000000 -0.00365381729 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Eli Lilly & Co Eli Lilly & Co 100.00000000 800.00000000 USD 2025-10-17 XXXX 2740.00000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 125000.00000000 NS USD 5493750.00000000 1.194830877604 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 20100.00000000 NS USD 5193036.00000000 1.129428853025 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -50.00000000 NC USD -15950.00000000 -0.00346895153 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written IBM International Business Machines Corp 100.00000000 325.00000000 USD 2025-11-21 XXXX 5200.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -180.00000000 NC USD -30060.00000000 -0.00653772308 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 90.00000000 USD 2025-10-17 XXXX -11340.00000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 15500.00000000 NS USD 7395825.00000000 1.608511504047 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 36000.00000000 NS USD 8335440.00000000 1.812867547744 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 10500.00000000 NS USD 5180595.00000000 1.126723070828 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -350.00000000 NC USD -30450.00000000 -0.00662254384 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Intel Corp Intel Corp 100.00000000 37.00000000 USD 2025-10-17 XXXX -15050.00000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -120.00000000 NC USD -33480.00000000 -0.00728153588 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Vertiv Holdings Co Vertiv Holdings Co 100.00000000 165.00000000 USD 2025-10-17 XXXX -13080.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -150.00000000 NC USD -26550.00000000 -0.00577433625 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written General Motors Co General Motors Co 100.00000000 65.00000000 USD 2025-11-21 XXXX -8400.00000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8000.00000000 NS USD 5875040.00000000 1.277757305876 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 18000.00000000 NS USD 3826440.00000000 0.832209085469 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -150.00000000 NC USD -300.00000000 -0.00006524673 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Carnival Corp Carnival Corp 100.00000000 36.00000000 USD 2025-10-17 XXXX 7200.00000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 37000.00000000 NS USD 6190840.00000000 1.346440371387 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -20.00000000 NC USD -12000.00000000 -0.00260986949 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 100.00000000 850.00000000 USD 2025-10-17 XXXX 9734.00000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -200.00000000 NC USD -32000.00000000 -0.00695965198 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6960.00000000 USD 2025-10-17 XXXX 103400.00000000 N N N General Motors Co 54930070NSV60J38I987 37045V100 40000.00000000 NS USD 2438800.00000000 0.530412476778 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -50.00000000 NC USD -5300.00000000 -0.00115269235 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Broadcom Inc Broadcom Inc 100.00000000 380.00000000 USD 2025-10-17 XXXX 13879.00000000 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 21000.00000000 NS USD 4952010.00000000 1.077008319309 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 42000.00000000 NS USD 6812400.00000000 1.481622911598 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -80.00000000 NC USD -14000.00000000 -0.00304484774 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Broadcom Inc Broadcom Inc 100.00000000 370.00000000 USD 2025-10-17 XXXX 25680.00000000 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 21500.00000000 NS USD 6659410.00000000 1.448349250444 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 155000.00000000 NS USD 5759800.00000000 1.252693859171 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 89500.00000000 NS USD 4814205.00000000 1.047037230510 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -75.00000000 NC USD -31875.00000000 -0.00693246584 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 175.00000000 USD 2025-10-17 XXXX 2025.00000000 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 61000.00000000 NS USD 5119730.00000000 1.113485595266 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 300000.00000000 NS USD 5181000.00000000 1.126811153923 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -200.00000000 NC USD -59600.00000000 -0.01296235181 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Apple Inc Apple Inc 100.00000000 275.00000000 USD 2025-11-21 XXXX 2000.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -20.00000000 NC USD -1400.00000000 -0.00030448477 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100.00000000 540.00000000 USD 2025-10-17 XXXX 9622.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -250.00000000 NC USD -27750.00000000 -0.00603532320 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written General Motors Co General Motors Co 100.00000000 67.50000000 USD 2025-11-21 XXXX -8690.00000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 9000.00000000 NS USD 4365180.00000000 0.949379176391 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 61000.00000000 NS USD 1763510.00000000 0.383544245909 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -150.00000000 NC USD -600.00000000 -0.00013049347 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Carnival Corp Carnival Corp 100.00000000 34.00000000 USD 2025-10-17 XXXX 6450.00000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -80.00000000 NC USD -33040.00000000 -0.00718584067 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Vertiv Holdings Co Vertiv Holdings Co 100.00000000 160.00000000 USD 2025-10-17 XXXX -15200.80000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 125000.00000000 NS USD 8290000.00000000 1.802984841927 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 22000.00000000 NS USD 7510360.00000000 1.633421620919 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 26000.00000000 NS USD 6223880.00000000 1.353626212060 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 40000.00000000 NS USD 3384000.00000000 0.735983197235 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 39500.00000000 NS USD 5958970.00000000 1.296011168094 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 80000.00000000 NS USD 1768000.00000000 0.384520772078 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -30.00000000 NC USD -19140.00000000 -0.00416274184 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Caterpillar Inc Caterpillar Inc 100.00000000 520.00000000 USD 2025-11-21 XXXX -1380.00000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 15000.00000000 NS USD 4233750.00000000 0.920794580761 Long EC CORP CH N 1 N N N nVent Electric PLC N/A 000000000 34700.00000000 NS USD 3422808.00000000 0.744423515178 Long EC CORP GB N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 88900.00000000 NS USD 46045755.00000000 10.01445094090 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 9300.00000000 NS USD 4560534.00000000 0.991866546814 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -75.00000000 NC USD -6000.00000000 -0.00130493474 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Ralph Lauren Corp Ralph Lauren Corp 100.00000000 350.00000000 USD 2025-10-17 XXXX 19407.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -250.00000000 NC USD -42750.00000000 -0.00929766007 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.00000000 290.00000000 USD 2025-11-21 XXXX 57750.00000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 10400.00000000 NS USD 3591120.00000000 0.781029544697 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 35000.00000000 NS USD 4687900.00000000 1.019567266643 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 115000.00000000 NS USD 3858250.00000000 0.839127414519 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 70000.00000000 NS USD 5214300.00000000 1.134053541768 Long EC CORP CA N 1 N N N Chevron Corp N/A 166764100 20500.00000000 NS USD 3183445.00000000 0.692364665875 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 55000.00000000 NS USD 4623850.00000000 1.005637088220 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 50000.00000000 NS USD 10978500.00000000 2.387704353088 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 30000.00000000 NS USD 3672600.00000000 0.798750558560 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 100000.00000000 NS USD 24355000.00000000 5.296947626676 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 61000.00000000 NS USD 19241230.00000000 4.184758266591 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7800.00000000 NS USD 7219914.00000000 1.570252774670 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 215000.00000000 NS USD 4388150.00000000 0.954374901580 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 23000.00000000 NS USD 2109100.00000000 0.458706312437 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -30.00000000 NC USD -5550.00000000 -0.00120706464 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 550.00000000 USD 2025-10-17 XXXX 11370.00000000 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 15000.00000000 NS USD 4703400.00000000 1.022938348072 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 50000.00000000 NS USD 5637500.00000000 1.226094939248 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 12000.00000000 NS USD 5700000.00000000 1.239688009528 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 117500.00000000 NS USD 8039350.00000000 1.748471192877 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 40000.00000000 NS USD 6358400.00000000 1.382882849084 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 22000.00000000 NS USD 6207520.00000000 1.350068089983 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -350.00000000 NC USD -18550.00000000 -0.00403442325 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Intel Corp Intel Corp 100.00000000 40.00000000 USD 2025-10-17 XXXX 0.00000000 N N N TransDigm Group Inc N/A 893641100 2500.00000000 NS USD 3295050.00000000 0.716637539613 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 46200.00000000 NS USD 15241842.00000000 3.314934872021 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 180000.00000000 NS USD 33584400.00000000 7.304241752139 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 21000.00000000 NS USD 4666620.00000000 1.014939098074 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7800.00000000 NS USD 6025812.00000000 1.310548576152 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 159000.00000000 NS USD 40486170.00000000 8.805301666792 Long EC CORP US N 1 N N N 2025-11-24 First Trust Enhanced Equity Income Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX