EF
FFA

Exeter Financial’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Exeter Financial’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
Q2 		$13.1M Buy
584,911
+5,889
+1% +$131K 5% 2
2026
Q1 		$11.8M Buy
579,022
+4,796
+0.8% +$104K 4.82% 2
2025
Q4 		$12.6M Buy
574,226
+15,837
+3% +$342K 5.38% 2
2025
Q3 		$12M Buy
558,389
+820
+0.1% +$17.3K 5.19% 1
2025
Q2 		$11.4M Buy
557,569
+25,355
+5% +$487K 5.08% 1
2025
Q1 		$10.3M Buy
532,214
+3,187
+0.6% +$64.8K 4.61% 1
2024
Q4 		$11M Sell
529,027
-906
-0.2% -$18.6K 5.02% 1
2024
Q3 		$10.8M Hold
529,933
– – 4.78% 1
2024
Q2 		$10.6M Buy
529,933
+4,162
+0.8% +$78.5K 5.03% 1
2024
Q1 		$9.7M Sell
525,771
-3,859
-0.7% -$71.3K 4.47% 2
2023
Q4 		$9.49M Buy
529,630
+242
+0% +$4.18K 4.6% 4
2023
Q3 		$9.14M Buy
529,388
+682
+0.1% +$12.1K 4.83% 1
2023
Q2 		$9.27M Buy
528,706
+2,412
+0.5% +$40.8K 4.78% 2
2023
Q1 		$8.77M Buy
526,294
+4,908
+0.9% +$81K 4.39% 3
2022
Q4 		$8.22M Buy
521,386
+10,930
+2% +$171K 4.28% 2
2022
Q3 		$7.5M Buy
510,456
+45,615
+10% +$769K 4.36% 3
2022
Q2 		$7.6M Sell
464,841
-600
-0.1% -$10.8K 4.24% 3
2022
Q1 		$9.43M Buy
465,441
+16,137
+4% +$327K 5.11% 2
2021
Q4 		$9.42M Sell
449,304
-11,009
-2% -$231K 5.16% 2
2021
Q3 		$9.07M Sell
460,313
-8,628
-2% -$180K 5.42% 1
2021
Q2 		$9.69M Sell
468,941
-14,153
-3% -$279K 5.62% 1
2021
Q1 		$9.03M Sell
483,094
-1,305
-0.3% -$23.3K 5.7% 1
2020
Q4 		$8.54M Buy
484,399
+9,468
+2% +$152K 5.92% 1
2020
Q3 		$7.19M Buy
474,931
+2,083
+0.4% +$31.5K 5.62% 1
2020
Q2 		$6.88M Buy
472,848
+288
+0.1% +$3.95K 5.72% 1
2020
Q1 		$5.95M Buy
472,560
+167,918
+55% +$2.62M 5.59% 1
2019
Q4 		$5.25M Buy
304,642
+1,299
+0.4% +$21.3K 4.08% 4
2019
Q3 		$4.8M Sell
303,343
-6,264
-2% -$99.8K 3.82% 3
2019
Q2 		$4.95M Buy
+309,607
New +$4.72M 4.14% 1
2019
Q1 		– Sell
-309,994
Closed -$4M – 69
2018
Q4 		$4M Sell
309,994
-136
-0% -$1.98K 3.78% 3
2018
Q3 		$4.96M Sell
310,130
-6,972
-2% -$113K 4.08% 1
2018
Q2 		$4.99M Sell
317,102
-28,036
-8% -$432K 4.4% 1
2018
Q1 		$5.1M Hold
345,138
– – 4.37% 2
2017
Q4 		$5.59M Buy
+345,138
New +$5.38M 4.87% 1

Other funds holding FFA

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Exeter Financial's FFA Position: Q2 2026 in Review

Exeter Financial increased its First Trust Enhanced Equity Income Fund (FFA) stake by 1% in Q2 2026, buying an estimated $131K and bringing the position to 584,911 shares worth $13.1M. The position accounts for 5% of the portfolio, ranked #2.

Exeter Financial first reported a position in FFA in Q4 2017 and has held it in 34 quarters since. 9 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

  • Exeter Financial held 584,911 shares of First Trust Enhanced Equity Income Fund worth $13.1M as of Q2 2026.
  • Exeter Financial bought 5,889 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $131K.
  • First Trust Enhanced Equity Income Fund made up 5% of Exeter Financial's portfolio in Q2 2026, its #2 holding.
  • Exeter Financial first reported a position in First Trust Enhanced Equity Income Fund in Q4 2017 and has held it in 34 quarters since.
  • 9 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.