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 2024-12-31 2024-09-30 N 421247354.76 879189.69 420368165.07 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 3528445.52000000 N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -75.00000000 NC USD -19050.00000000 -0.00453174183 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written IBM International Business Machines Corp 100.00000000 240.00000000 USD 2024-11-15 XXXX 74.46000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -30.00000000 NC USD -20400.00000000 -0.00485288889 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Eli Lilly & Co Eli Lilly & Co 100.00000000 1050.00000000 USD 2024-11-15 XXXX 13859.04000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -20.00000000 NC USD -600.00000000 -0.00014273202 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Arthur J Gallagher & Co Arthur J Gallagher & Co 100.00000000 300.00000000 USD 2024-10-18 XXXX 8249.75000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -200.00000000 NC USD -1600.00000000 -0.00038061873 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Carnival Corp Carnival Corp 100.00000000 21.50000000 USD 2024-10-18 XXXX 2599.87000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -100.00000000 NC USD -12600.00000000 -0.00299737255 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written PayPal Holdings Inc PayPal Holdings Inc 100.00000000 80.00000000 USD 2024-10-18 XXXX -1896.31000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -115.00000000 NC USD -14375.00000000 -0.00341962146 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Vertiv Holdings Co Vertiv Holdings Co 100.00000000 110.00000000 USD 2024-10-18 XXXX -1725.37000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -30.00000000 NC USD -2190.00000000 -0.00052097189 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 320.00000000 USD 2024-10-18 XXXX 8969.68000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -125.00000000 NC USD -22125.00000000 -0.00526324347 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 110.00000000 USD 2024-10-18 XXXX -5750.47000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -200.00000000 NC USD -9000.00000000 -0.00214098039 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Las Vegas Sands Corp Las Vegas Sands Corp 100.00000000 55.00000000 USD 2024-10-18 XXXX 4413.62000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -100.00000000 NC USD -62500.00000000 -0.01486791940 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 5925.00000000 USD 2024-10-18 XXXX 44200.00000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -50.00000000 NC USD -12250.00000000 -0.00291411220 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Vertiv Holdings Co Vertiv Holdings Co 100.00000000 105.00000000 USD 2024-10-18 XXXX -2150.29000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -200.00000000 NC USD -47000.00000000 -0.01118067539 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Philip Morris International In Philip Morris International Inc 100.00000000 125.00000000 USD 2024-11-15 XXXX -12786.97000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -180.00000000 NC USD -18180.00000000 -0.00432478039 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Freeport-McMoRan Inc Freeport-McMoRan Inc 100.00000000 55.00000000 USD 2024-11-15 XXXX -6480.34000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -150.00000000 NC USD -57000.00000000 -0.01355954250 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 5975.00000000 USD 2024-10-18 XXXX 53400.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -300.00000000 NC USD -5400.00000000 -0.00128458823 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written General Motors Co General Motors Co 100.00000000 50.00000000 USD 2024-10-18 XXXX 11699.51000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -400.00000000 NC USD -18000.00000000 -0.00428196078 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Las Vegas Sands Corp Las Vegas Sands Corp 100.00000000 60.00000000 USD 2024-11-15 XXXX 7943.26000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 100000.00000000 NS USD 16719000.00000000 3.977227913349 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9000.00000000 NS USD 7973460.00000000 1.896780170941 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 154000.00000000 NS USD 3612840.00000000 0.859446623270 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 47500.00000000 NS USD 1322400.00000000 0.314581386004 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 26500.00000000 NS USD 5858620.00000000 1.393687840044 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 107000.00000000 NS USD 5505150.00000000 1.309602024473 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -100.00000000 NC USD -59400.00000000 -0.01413047060 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 5950.00000000 USD 2024-10-18 XXXX 38500.00000000 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 80000.00000000 NS USD 3758400.00000000 0.894073412855 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 15000.00000000 NS USD 2151600.00000000 0.511837046376 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 8900.00000000 NS USD 2496183.00000000 0.593808762750 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 28000.00000000 NS USD 4827200.00000000 1.148326729070 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 100000.00000000 NS USD 4277000.00000000 1.017441460936 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 12000.00000000 NS USD 7422840.00000000 1.765794990389 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 33500.00000000 NS USD 3332915.00000000 0.792856185825 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 19000.00000000 NS USD 2920490.00000000 0.694745759235 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 64000.00000000 NS USD 7769600.00000000 1.848284586133 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 102000.00000000 NS USD 5134680.00000000 1.221472134823 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -25.00000000 NC USD -4625.00000000 -0.00110022603 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Costco Wholesale Corp Costco Wholesale Corp 100.00000000 950.00000000 USD 2024-10-18 XXXX 26174.14000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 42000.00000000 NS USD 4355820.00000000 1.036191691460 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 15000.00000000 NS USD 4466100.00000000 1.062425837897 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 52500.00000000 NS USD 5472600.00000000 1.301858812046 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 16500.00000000 NS USD 6297555.00000000 1.498104643331 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 10000.00000000 NS USD 4951100.00000000 1.177800892504 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 68000.00000000 NS USD 1256640.00000000 0.298937955920 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 155000.00000000 NS USD 5127400.00000000 1.219740319571 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 76000.00000000 NS USD 16025360.00000000 3.812220175457 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 17500.00000000 NS USD 3234875.00000000 0.769533772725 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 14000.00000000 NS USD 1092420.00000000 0.259872200317 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -20.00000000 NC USD -340.00000000 -0.00008088148 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Adobe Inc Adobe Inc 100.00000000 645.00000000 USD 2024-10-18 XXXX 15295.56000000 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 31500.00000000 NS USD 8863155.00000000 2.108426787866 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 25000.00000000 NS USD 6950500.00000000 1.653431581538 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 26000.00000000 NS USD 5365360.00000000 1.276347841208 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 40500.00000000 NS USD 7546365.00000000 1.795179946308 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 97300.00000000 NS USD 41868190.00000000 9.959885994941 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8400.00000000 NS USD 4911312.00000000 1.168335856066 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 42500.00000000 NS USD 3065100.00000000 0.729146556445 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 45000.00000000 NS USD 7762500.00000000 1.846595590488 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 350000.00000000 NS USD 5145000.00000000 1.223927125676 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 215000.00000000 NS USD 4502100.00000000 1.070989759476 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -45.00000000 NC USD -1912.50000000 -0.00045495833 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Arthur J Gallagher & Co Arthur J Gallagher & Co 100.00000000 310.00000000 USD 2024-10-18 XXXX 8637.00000000 N N N General Motors Co 54930070NSV60J38I987 37045V100 40000.00000000 NS USD 1793600.00000000 0.426673604006 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 117500.00000000 NS USD 6253350.00000000 1.487588861292 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 28500.00000000 NS USD 8219115.00000000 1.955218230817 Long EC CORP CH N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 39000.00000000 NS USD 5296200.00000000 1.259895596308 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 18500.00000000 NS USD 4767265.00000000 1.134068989074 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 125000.00000000 NS USD 5613750.00000000 1.335436521237 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7800.00000000 NS USD 6914856.00000000 1.644952347628 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 8600.00000000 NS USD 4354954.00000000 1.035985681569 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 34000.00000000 NS USD 4033420.00000000 0.959497015985 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 180000.00000000 NS USD 21859200.00000000 5.200013182815 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -200.00000000 NC USD -32000.00000000 -0.00761237473 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Tapestry Inc Tapestry Inc 100.00000000 50.00000000 USD 2024-11-15 XXXX -19000.37000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 125000.00000000 NS USD 8982500.00000000 2.136817377334 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 30000.00000000 NS USD 2924700.00000000 0.695747262286 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7800.00000000 NS USD 3856476.00000000 0.917404389877 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 15000.00000000 NS USD 4567650.00000000 1.086583233351 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 168000.00000000 NS USD 39144000.00000000 9.311837396983 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 50000.00000000 NS USD 5861000.00000000 1.394254010415 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 20000.00000000 NS USD 3434200.00000000 0.816950541301 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 21000.00000000 NS USD 5747280.00000000 1.367201533694 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 46000.00000000 NS USD 9084080.00000000 2.160981909390 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 7000.00000000 NS USD 3624460.00000000 0.862210866847 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -125.00000000 NC USD -500.00000000 -0.00011894335 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 90.00000000 USD 2024-10-18 XXXX 10624.68000000 N N N Canadian Pacific Kansas City L N/A 13646K108 57500.00000000 NS USD 4918550.00000000 1.170057680076 Long EC CORP CA N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 54000.00000000 NS USD 2695680.00000000 0.641266447841 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 18000.00000000 NS USD 7040160.00000000 1.674760504004 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 76000.00000000 NS USD 8630560.00000000 2.053095528431 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 42500.00000000 NS USD 4360500.00000000 1.037305001265 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -100.00000000 NC USD -5000.00000000 -0.00118943355 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 135.00000000 USD 2024-11-15 XXXX 9799.58000000 N N N 2024-11-22 First Trust Enhanced Equity Income Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX