D.A. Davidson & Co’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

D.A. Davidson & Co’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$770K	Sell	37,736 -2,856	-7%	-$61.7K	﹤0.01%	1009
2025 Q4	$894K	Buy	40,592 +11,107	+38%	+$240K	0.01%	926
2025 Q3	$635K	Buy	29,485 +2,814	+11%	+$59.2K	﹤0.01%	1034
2025 Q2	$546K	Buy	26,671 +5,715	+27%	+$110K	﹤0.01%	1014
2025 Q1	$405K	Buy	20,956 +1,083	+5%	+$22K	﹤0.01%	1108
2024 Q4	$412K	Buy	19,873 +1,124	+6%	+$23.1K	﹤0.01%	1094
2024 Q3	$381K	Buy	18,749 +7,239	+63%	+$143K	﹤0.01%	1110
2024 Q2	$229K	Buy	+11,510	New	+$217K	﹤0.01%	1248

Other funds holding FFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's FFA Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 7% in Q1 2026, selling an estimated $61.7K and leaving 37,736 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

D.A. Davidson & Co first reported a position in FFA in Q2 2024 and has held it in 8 quarters since. The position peaked at $894K in Q4 2025. 65 funds tracked by Wall St. Rank hold FFA as of Q1 2026.

D.A. Davidson & Co held 37,736 shares of First Trust Enhanced Equity Income Fund worth $770K as of Q1 2026.
D.A. Davidson & Co sold 2,856 First Trust Enhanced Equity Income Fund shares in Q1 2026, an estimated $61.7K.
First Trust Enhanced Equity Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1009 holding.
D.A. Davidson & Co first reported a position in First Trust Enhanced Equity Income Fund in Q2 2024 and has held it in 8 quarters since.
D.A. Davidson & Co's First Trust Enhanced Equity Income Fund position peaked at $894K in Q4 2025.
65 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.