First Trust Enhanced Equity Income Fund - WKN A0X9XH, ISIN US3373181094

Ex-Date	Pay Date	Amount	Change
2025		$1.0875
22/09/2025	30/09/2025	$0.3875	10.71%
23/06/2025	30/06/2025	$0.35	0%
24/03/2025	31/03/2025	$0.35	0%
2024		$1.365	8.33%
20/12/2024	31/12/2024	$0.35	0%
20/09/2024	30/09/2024	$0.35	0%
21/06/2024	28/06/2024	$0.35	11.11%
22/03/2024	28/03/2024	$0.315	0%
2023		$1.26	0%
22/12/2023	29/12/2023	$0.315	0%
22/09/2023	29/09/2023	$0.315	0%
22/06/2023	30/06/2023	$0.315	0%
22/03/2023	31/03/2023	$0.315	0%
2022		$1.26	0%
22/12/2022	30/12/2022	$0.315	0%
22/09/2022	30/09/2022	$0.315	0%
22/06/2022	30/06/2022	$0.315	0%
22/03/2022	31/03/2022	$0.315	0%
2021		$1.26	10.53%
22/12/2021	31/12/2021	$0.315	0%
22/09/2021	30/09/2021	$0.315	0%
22/06/2021	30/06/2021	$0.315	0%
22/03/2021	31/03/2021	$0.315	10.53%
2020		$1.14	0%
22/12/2020	31/12/2020	$0.285	0%
22/09/2020	30/09/2020	$0.285	0%
22/06/2020	30/06/2020	$0.285	0%
20/03/2020	31/03/2020	$0.285	0%
2019		$1.14	0%
20/12/2019	31/12/2019	$0.285	0%
20/09/2019	30/09/2019	$0.285	0%
21/06/2019	28/06/2019	$0.285	0%
22/03/2019	29/03/2019	$0.285	0%
2018		$1.14	3.17%
21/12/2018	31/12/2018	$0.285	0%
21/09/2018	28/09/2018	$0.285	0%
22/06/2018	29/06/2018	$0.285	0%
22/03/2018	29/03/2018	$0.285	0%
2017		$1.105	15.71%
22/12/2017	29/12/2017	$0.285	0%
22/09/2017	29/09/2017	$0.285	0%
22/06/2017	30/06/2017	$0.285	14%
22/03/2017	31/03/2017	$0.25	4.17%
2016		$0.955	1.6%
22/12/2016	30/12/2016	$0.24	0%
22/09/2016	30/09/2016	$0.24	0%
21/06/2016	30/06/2016	$0.24	2.13%
21/03/2016	31/03/2016	$0.235	0%
2015		$0.94	2.17%
22/12/2015	31/12/2015	$0.235	0%
22/09/2015	30/09/2015	$0.235	0%
22/06/2015	30/06/2015	$0.235	0%
20/03/2015	31/03/2015	$0.235	2.17%

Date	Ratio
No splits history available for First Trust Enhanced Equity Income Fund.

First Trust Enhanced Equity Income Fund pays a dividend yield (FWD) of 6.72%.

4 Countries: United States
97.09%
Canada
1.30%
Switzerland
1.02%
United Kingdom
0.59%
11 Sectors: Information Technology
37.04%
Financials
15.92%
Communication Services
9.39%
Consumer Discretionary
8.29%
Health Care
7.10%
Industrials
6.68%
Consumer Staples
6.22%
Materials
2.78%
Energy
2.30%
Utilities
2.26%
Real Estate
2.02%

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