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
2022-12-31
2022-06-30
N
337081845.98
585165.33
336496680.65
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
1744210.22000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
29000.00000000
NS
USD
5040490.00000000
1.497931566594
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
90000.00000000
NS
USD
1351800.00000000
0.401727588334
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
75000.00000000
NS
USD
2382000.00000000
0.707882168525
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
18500.00000000
NS
USD
4311610.00000000
1.281323189183
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
100000.00000000
NS
USD
11261000.00000000
3.346541183778
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
200000.00000000
NS
USD
1766000.00000000
0.524819441484
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
HESS CORP
000000000
-125.00000000
NC
USD
-10937.50000000
-0.00325040353
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Hess Corp
Hess Corp
100.00000000
118.00000000
USD
2022-07-15
XXXX
5437.11000000
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
22000.00000000
NS
USD
3932720.00000000
1.168724753065
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-100.00000000
NC
USD
-66000.00000000
-0.01961386361
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
4025.00000000
USD
2022-07-15
XXXX
47400.00000000
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
45000.00000000
NS
USD
2794050.00000000
0.830335085208
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
37500.00000000
NS
USD
3982875.00000000
1.183629803511
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CARNIVAL CORP
000000000
-150.00000000
NC
USD
-1050.00000000
-0.00031203873
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Carnival Corp
Carnival Corp
100.00000000
11.50000000
USD
2022-07-15
XXXX
4049.87000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NIKE INC
000000000
-150.00000000
NC
USD
-1350.00000000
-0.00040119266
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NIKE Inc
NIKE Inc
100.00000000
120.00000000
USD
2022-07-15
XXXX
25199.38000000
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
80000.00000000
NS
USD
6160000.00000000
1.830627270409
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MICRON TECHNOLOGY INC
000000000
-125.00000000
NC
USD
-8625.00000000
-0.00256317535
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Micron Technology Inc
Micron Technology Inc
100.00000000
62.00000000
USD
2022-07-15
XXXX
999.77000000
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
107000.00000000
NS
USD
4907020.00000000
1.458266985136
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15300.00000000
NS
USD
8312184.00000000
2.470212777119
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
13000.00000000
NS
USD
2947230.00000000
0.875857079572
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
13000.00000000
NS
USD
6230640.00000000
1.851620048068
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
137000.00000000
NS
USD
5125170.00000000
1.523096747967
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
47500.00000000
NS
USD
1030750.00000000
0.306318029054
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
25000.00000000
NS
USD
3529750.00000000
1.048970228526
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5700.00000000
NS
USD
12468465.00000000
3.705375332652
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
65000.00000000
NS
USD
1641250.00000000
0.487746267460
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TARGET CORP
000000000
-50.00000000
NC
USD
-250.00000000
-0.00007429493
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Target Corp
Target Corp
100.00000000
170.00000000
USD
2022-07-15
XXXX
9459.77000000
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25000.00000000
NS
USD
12840750.00000000
3.816010896510
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PAYPAL HOLDINGS INC
000000000
-60.00000000
NC
USD
-1320.00000000
-0.00039227727
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
85.00000000
USD
2022-07-15
XXXX
4739.85000000
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
51000.00000000
NS
USD
4067760.00000000
1.208855906733
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
31000.00000000
NS
USD
6093980.00000000
1.811007463202
Long
EC
CORP
CH
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
350000.00000000
NS
USD
4210500.00000000
1.251275344489
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMAZON.COM INC
000000000
-50.00000000
NC
USD
-5100.00000000
-0.00151561673
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
115.00000000
USD
2022-07-15
XXXX
6549.72000000
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
24000.00000000
NS
USD
3570480.00000000
1.061074359813
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMAZON.COM INC
000000000
-125.00000000
NC
USD
-5250.00000000
-0.00156019369
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
120.00000000
USD
2022-07-15
XXXX
10374.63000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SYNOPSYS INC
000000000
-35.00000000
NC
USD
-6212.50000000
-0.00184622920
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Synopsys Inc
Synopsys Inc
100.00000000
330.00000000
USD
2022-07-15
XXXX
4882.24000000
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
18500.00000000
NS
USD
2520255.00000000
0.748968755094
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
160000.00000000
NS
USD
1713600.00000000
0.509247222495
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
117500.00000000
NS
USD
5010200.00000000
1.488929991916
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
150000.00000000
NS
USD
3144000.00000000
0.934333139312
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
100000.00000000
NS
USD
4743000.00000000
1.409523562264
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
204000.00000000
NS
USD
27890880.00000000
8.288604792809
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
16000.00000000
NS
USD
2794720.00000000
0.830534195642
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
22500.00000000
NS
USD
2282400.00000000
0.678283065256
Long
EP
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
20900.00000000
NS
USD
4662372.00000000
1.385562553245
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
35000.00000000
NS
USD
5706400.00000000
1.695826535042
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
85000.00000000
NS
USD
735250.00000000
0.218501412429
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
BURLINGTON STORES INC
000000000
-25.00000000
NC
USD
-812.50000000
-0.00024145854
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Burlington Stores Inc
Burlington Stores Inc
100.00000000
175.00000000
USD
2022-07-15
XXXX
5762.34000000
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
16000.00000000
NS
USD
4859200.00000000
1.444055849410
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
45000.00000000
NS
USD
6821550.00000000
2.027226535139
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
52000.00000000
NS
USD
2607800.00000000
0.774985356456
Long
EC
CORP
CA
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
31500.00000000
NS
USD
2199960.00000000
0.653783566527
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-250.00000000
NC
USD
-62500.00000000
-0.01857373448
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
4100.00000000
USD
2022-07-15
XXXX
92000.00000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-100.00000000
NC
USD
-48000.00000000
-0.01426462808
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
4050.00000000
USD
2022-07-15
XXXX
44500.00000000
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
110000.00000000
NS
USD
5582500.00000000
1.659005963808
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
50000.00000000
NS
USD
5110000.00000000
1.518588531134
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
90000.00000000
NS
USD
3023100.00000000
0.898404107333
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
155000.00000000
NS
USD
4205150.00000000
1.249685432818
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
15000.00000000
NS
USD
4312950.00000000
1.281721410050
Long
EC
CORP
GB
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
11000.00000000
NS
USD
4729560.00000000
1.405529466401
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
70000.00000000
NS
USD
4888800.00000000
1.452852370060
Long
EC
CORP
CA
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
38000.00000000
NS
USD
3587200.00000000
1.066043205261
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
50000.00000000
NS
USD
5297000.00000000
1.574161144700
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
107000.00000000
NS
USD
6731370.00000000
2.000426865131
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
37500.00000000
NS
USD
6445875.00000000
1.915583531923
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
28200.00000000
NS
USD
7149264.00000000
2.124616500284
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
FEDEX CORP
000000000
-35.00000000
NC
USD
-2205.00000000
-0.00065528135
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
FedEx Corp
FedEx Corp
100.00000000
250.00000000
USD
2022-07-15
XXXX
10114.71000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
15000.00000000
NS
USD
5490900.00000000
1.631784298553
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
100000.00000000
NS
USD
4532000.00000000
1.346818634658
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
84000.00000000
NS
USD
6540240.00000000
1.943626899191
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
34000.00000000
NS
USD
5724920.00000000
1.701330304043
Long
EC
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
215000.00000000
NS
USD
3854950.00000000
1.145613083776
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
52500.00000000
NS
USD
3993150.00000000
1.186683325460
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CARNIVAL CORP
000000000
-250.00000000
NC
USD
-750.00000000
-0.00022288481
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Carnival Corp
Carnival Corp
100.00000000
13.00000000
USD
2022-07-15
XXXX
2999.90000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
114500.00000000
NS
USD
29407035.00000000
8.739175359232
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H305
27000.00000000
NS
USD
1065960.00000000
0.316781728111
Long
EP
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
20000.00000000
NS
USD
2824600.00000000
0.839413926622
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
56500.00000000
NS
USD
3123320.00000000
0.928187462047
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
51000.00000000
NS
USD
7811160.00000000
2.321318589209
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
65000.00000000
NS
USD
1901900.00000000
0.565206169738
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
First Trust Enhanced Equity Income Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer