0001752724-21-176043.txt : 20210819 0001752724-21-176043.hdr.sgml : 20210819 20210819131221 ACCESSION NUMBER: 0001752724-21-176043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ENHANCED EQUITY INCOME FUND CENTRAL INDEX KEY: 0001291334 IRS NUMBER: 300261406 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21586 FILM NUMBER: 211189555 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 2021-12-31 2021-06-30 N 409168749.82 1337248.88 407831500.94 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 2272599.97000000 N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 38000.00000000 NS USD 6679260.00000000 1.637749900290 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer