0001752724-20-032914.txt : 20200225 0001752724-20-032914.hdr.sgml : 20200225 20200224181838 ACCESSION NUMBER: 0001752724-20-032914 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ENHANCED EQUITY INCOME FUND CENTRAL INDEX KEY: 0001291334 IRS NUMBER: 300261406 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21586 FILM NUMBER: 20646208 BUSINESS ADDRESS: STREET 1: C/O FIRST TRUST PORTFOLIOS L.P. STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: C/O FIRST TRUST PORTFOLIOS L.P. STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: First Trust/Fiduciary Asset Management Covered Call Fund DATE OF NAME CHANGE: 20040526 FORMER COMPANY: FORMER CONFORMED NAME: First Trust/Fiduciary Asset Management Covered Call Income Fund DATE OF NAME CHANGE: 20040521 NPORT-P 1 primary_doc.xml 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 2019-12-31 2019-12-31 N 338932390.62 812995.91 338119394.71 0 0 0 0 0 0 0 0 0 0 0 0 0 2090666.08 N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 26500.00000000 NS USD 4011305.00000000 1.186357559713 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 65000.00000000 NS USD 2678650.00000000 0.792220157112 Long EC CORP US N 1 N N N Micron Technology Inc 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Trust Enhanced Equity Income Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer