First Trust Enhanced Equity Income Fund

Page Created: 2008-12-04 08:17:00-08

Fund Type: INSTITUTION

Report Date: 2008-11-26

Current Value: $72,627,362

Total Performance: -0.86 %

First Trust Enhanced Equity Income Fund
Highlights

Worst Move:

First Trust Enhanced Equity Income Fund potentially lost $-51,300 on changes made with Conocophillips (COP) buying shares when price went down.

Best Move:

First Trust Enhanced Equity Income Fund potentially made $18,000 on changes made with Sovereign Bancorp Inc (SOV) buying shares when price went up.

Good Save:

First Trust Enhanced Equity Income Fund potentially saved $507,006 on changes made with Emerson Electric Co (EMR) selling shares when price went down.

Missed Move:

First Trust Enhanced Equity Income Fund potentially missed $-349,600 on changes made with General Electric Co(GE) selling shares when price went up.

First Trust Enhanced Equity Income Fund
Contact Information

C/O First Trust Portfolios L.P., 1001 Warrenville Road, Suite 300,Lisle Il 60532,
Phone: 630-241-4141, Fax: , Website:

First Trust Enhanced Equity Income Fund
Symbols

First Trust Enhanced Equity Income Fund
Recent Source SEC Filings

2008-11-26

http://www.sec.gov/Archives/edgar/data/1291334/0000935069-08-002801.txt

2008-09-05

http://www.sec.gov/Archives/edgar/data/1291334/0000935069-08-002249.txt

First Trust Enhanced Equity Income Fund
Holdings and Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	170,000	$8,834,900	$127,500	1.46 %	Added More	20,000	13.33	$15,000
Aircastle Ltd (AYR)	BM	AYR	Transport-Equip An ...	200,000	$920,000	$52,000	5.99 %	No Change	-	-	-
Alaska Communications Systems Gro ... (ALSK)	US	ALSK	Telephone-Integrat ...	None	-	-	- %	Sold All	-300,000	-100.00	$-6,000
Altria Group Inc (MO)	US	MO	Tobacco	113,435	$1,711,734	$-80,539	-4.49 %	No Change	-	-	-
American International Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-97,400	-100.00	$-9,740
Annaly Capital Management Inc (NLY)	US	NLY	Reits-Mortgage	230,000	$3,134,900	$-303,600	-8.82 %	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	None	-	-	- %	Sold All	-200,000	-100.00	$-150,000
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	None	-	-	- %	Sold All	-192,500	-100.00	$82,775
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	375,000	$7,605,000	$-108,750	-1.40 %	Added More	25,000	7.14	$-7,250
Brookdale Senior Living Inc (BKD)	US	BKD	Retirement/Aged Ca ...	None	-	-	- %	Sold All	-100,000	-100.00	$-17,000
Capitalsource Inc (CSE)	US	CSE	Reits-Diversified	None	-	-	- %	Sold All	-502,500	-100.00	$502,500
Carnival Corp (CCL)	US	CCL	Cruise Lines	None	-	-	- %	Sold All	-75,000	-100.00	$-168,750
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	None	-	-	- %	Sold All	-101,000	-100.00	$-73,730
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	110,800	$8,369,832	$-109,692	-1.29 %	Added More	20,000	22.02	$-19,800
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	None	-	-	- %	Sold All	-295,200	-100.00	$29,520
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	120,000	$5,942,400	$-205,200	-3.33 %	Added More	30,000	33.33	$-51,300
Consolidated Communications Hldgs ... (C8C.BE)	US	C8C.BE	Telecom Services	None	-	-	- %	Sold All	-249,600	-100.00	$69,888
Dow Chemical Cothe (DOW)	US	DOW	Chemicals-Diversif ...	None	-	-	- %	Sold All	-100,000	-100.00	$-37,000
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	None	-	-	- %	Sold All	-145,700	-100.00	$-55,366
Eli Lilly And Co (LLY)	US	LLY	Medical-Drugs	None	-	-	- %	Sold All	-80,000	-100.00	$-31,200
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	None	-	-	- %	Sold All	-206,100	-100.00	$507,006
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	135,000	$10,477,350	$-67,500	-0.64 %	Sold Some	-45,000	-25.00	$22,500
Fairpoint Communications Inc (FRP)	US	FRP	Telecom Services	None	-	-	- %	Sold All	-204,179	-100.00	$-110,257
Fedex Corp (FDX)	US	FDX	Transport-Services	None	-	-	- %	Sold All	-22,200	-100.00	$888
Freeseas Inc (FREEW)	MH	FREEW	-	None	-	-	- %	Sold All	-323,051	-100.00	$12,922
Frontier Communications Corp (CZN)	US	CZN	Telephone-Integrat ...	None	-	-	- %	Sold All	-200,000	-100.00
Gatehouse Media Inc (GHS)	US	GHS	Publishing-Newspap ...	None	-	-	- %	Sold All	-200,000	-100.00
General Electric Co (GE)	US	GE	Diversified Manufa ...	None	-	-	- %	Sold All	-190,000	-100.00	$-349,600
Hartford Financial Services Group ... (HIG)	US	HIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-60,000	-100.00	$17,400
Honeywell International Inc (HON)	US	HON	Diversified Manufa ...	None	-	-	- %	Sold All	-100,000	-100.00	$-71,000
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	334,800	$4,446,144	$50,220	1.14 %	No Change	-	-	-
Istar Financial Inc (SFI-D)	BE	SFI-D	Reits-Diversified	None	-	-	- %	Sold All	-121,410	-100.00
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-250,000	-100.00	$310,000
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-160,000	-100.00	$115,200
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-80,000	-100.00
Mfa Mortgage Investments Inc (MFA)	US	MFA	Reits-Mortgage	550,000	$3,195,500	$71,500	2.28 %	Added More	36,700	7.14	$4,771
Microchip Technology Inc (MCHP)	US	MCHP	Electronic Compo-S ...	100,000	$1,748,000	$-59,000	-3.26 %	Sold Some	-20,000	-16.66	$11,800
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	110,000	$2,106,500	$-92,400	-4.20 %	No Change	-	-	-
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-100,000	-100.00	$91,000
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	None	-	-	- %	Sold All	-66,025	-100.00	$-29,711
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	373,100	$5,977,062	$29,848	0.50 %	No Change	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	30,000	$1,200,900	$-35,100	-2.83 %	No Change	-	-	-
Pnc Financial Services Group Inc (PNC-D)	US	PNC-D	Super-Regional Ban ...	None	-	-	- %	Sold All	-40,000	-100.00
Ppg Industries Inc (PPG)	US	PPG	Chemicals-Diversif ...	None	-	-	- %	Sold All	-110,000	-100.00	$80,300
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	None	-	-	- %	Sold All	-52,000	-100.00	$90,480
Regal Entertainment Group (RGC)	US	RGC	Theaters	None	-	-	- %	Sold All	-175,000	-100.00	$-36,750
Reynolds American Inc (RAI)	US	RAI	Tobacco	90,000	$3,703,500	$88,200	2.43 %	No Change	-	-	-
Rockwell Collins Inc (COL)	BE	COL	Aerospace/Defense	None	-	-	- %	Sold All	-85,800	-100.00	$-66,924
Seaspan Corp (SSW)	MH	SSW	Transport-Marine	None	-	-	- %	Sold All	-140,000	-100.00	$71,400
Southern Co (SO)	US	SO	Electric-Integrate ...	None	-	-	- %	Sold All	-160,000	-100.00	$40,000
Sovereign Bancorp Inc (SOV)	US	SOV	S And L/Thrifts-Ea ...	200,000	$480,000	$18,000	3.89 %	New Holding	200,000	100.00	$18,000
Target Corp (TGT)	US	TGT	Retail-Discount	None	-	-	- %	Sold All	-101,000	-100.00	$48,480
Texas Instruments Inc (TXN)	US	TXN	Electronic Compo-S ...	124,400	$1,821,216	$7,464	0.41 %	Added More	14,400	13.09	$864
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	None	-	-	- %	Sold All	-64,200	-100.00	$68,694
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	None	-	-	- %	Sold All	-60,000	-100.00	$-32,400
Valero Energy Corp (VLO)	US	VLO	Oil Refining And M ...	54,800	$952,424	$-13,700	-1.41 %	No Change	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	None	-	-	- %	Sold All	-221,620	-100.00	$-343,511
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	None	-	-	- %	Sold All	-100,000	-100.00	$24,000
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	None	-	-	- %	Sold All	-108,800	-100.00	$17,408
Wells Fargo And Co (WFC)	US	WFC	-	None	-	-	- %	Sold All	-105,000	-100.00	$111,300

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 60 holdings.

Interested in linking to the page? You can with proper credit, just use the code below:

or for RSS updates:

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!

First Trust Enhanced Equity Income Fund

First Trust Enhanced Equity Income Fund Highlights

First Trust Enhanced Equity Income Fund Contact Information

First Trust Enhanced Equity Income Fund Symbols

First Trust Enhanced Equity Income Fund Recent Source SEC Filings

First Trust Enhanced Equity Income FundHoldings and Details

First Trust Enhanced Equity Income Fund
Highlights

First Trust Enhanced Equity Income Fund
Contact Information

First Trust Enhanced Equity Income Fund
Symbols

First Trust Enhanced Equity Income Fund
Recent Source SEC Filings

First Trust Enhanced Equity Income Fund
Holdings and Details