Smith Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Smith Asset Management’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 Q3	$3.27M	Sell	146,891 -2,886	-2%	-$66K	2.66%	12
2026 Q2	$3.35M	Sell	149,777 -3,465	-2%	-$76.8K	2.63%	12
2026 Q1	$3.13M	Sell	153,242 -426	-0.3%	-$9.2K	2.68%	11
2025 Q4	$3.38M	Sell	153,668 -4,898	-3%	-$106K	2.79%	11
2025 Q3	$3.41M	Sell	158,566 -3,615	-2%	-$76.1K	2.91%	10
2025 Q2	$3.32M	Sell	162,181 -1,053	-0.6%	-$20.2K	2.87%	11
2025 Q1	$3.15M	Sell	163,234 -2,707	-2%	-$55K	2.97%	11
2024 Q4	$3.44M	Buy	+165,941	New	+$3.41M	3.35%	9

Other funds holding FFA

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Smith Asset Management's FFA Position: Q3 2026 in Review

Smith Asset Management reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 1.9% in Q3 2026, selling an estimated $66K and leaving 146,891 shares worth $3.27M. The position accounts for 2.66% of the portfolio, ranked #12.

Smith Asset Management first reported a position in FFA in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q4 2024. 9 funds tracked by Wall St. Rank hold FFA as of Q3 2026.

Smith Asset Management held 146,891 shares of First Trust Enhanced Equity Income Fund worth $3.27M as of Q3 2026.
Smith Asset Management sold 2,886 First Trust Enhanced Equity Income Fund shares in Q3 2026, an estimated $66K.
First Trust Enhanced Equity Income Fund made up 2.66% of Smith Asset Management's portfolio in Q3 2026, its #12 holding.
Smith Asset Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's First Trust Enhanced Equity Income Fund position peaked at $3.44M in Q4 2024.
9 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.