# EDGAR Filing Document

**Accession Number:** 0001291334
**File Stem:** 0000940400-25-009828
**Filing Date:** 2025-11
**Character Count:** 44513
**Document Hash:** 252a4a49844f37f67db5b94af4a50750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009828.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST ENHANCED EQUITY INCOME FUND
- **CENTRAL INDEX KEY:** 0001291334

**ORGANIZATION NAME:**
- **EIN:** 300261406
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21586
- **FILM NUMBER:** 251513249

**BUSINESS ADDRESS:**
- **STREET 1:** C/O FIRST TRUST PORTFOLIOS L.P.
- **STREET 2:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** C/O FIRST TRUST PORTFOLIOS L.P.
- **STREET 2:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust/Fiduciary Asset Management Covered Call Fund
- **DATE OF NAME CHANGE:** 20040526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust/Fiduciary Asset Management Covered Call Income Fund
- **DATE OF NAME CHANGE:** 20040521

## Nport-Ex

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments** 

**September 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS – 98.9%**  | **COMMON STOCKS – 98.9%**  | **COMMON STOCKS – 98.9%**  |
|  | **Aerospace & Defense – 0.7%** |  |
| 2500 | TransDigm Group, Inc.  | $3295050 |
|  | **Air Freight & Logistics – 1.1%** |  |
| 21000 | FedEx Corp.  | 4952010 |
|  | **Automobiles – 0.5%** |  |
| 40000 | General Motors Co. (a) | 2438800 |
|  | **Banks – 6.1%** |  |
| 300000 | Huntington Bancshares, Inc.  | 5181000 |
| 61000 | JPMorgan Chase & Co. (b) | 19241230 |
| 17500 | PNC Financial Services Group (The), Inc.  | 3516275 |
|  |  | 27938505 |
|  | **Beverages – 2.2%** |  |
| 125000 | Coca-Cola (The) Co. (b) | 8290000 |
| 80000 | Primo Brands Corp. (b) | 1768000 |
|  |  | 10058000 |
|  | **Biotechnology – 1.8%** |  |
| 36000 | AbbVie, Inc. (b) | 8335440 |
|  | **Broadline Retail – 2.4%** |  |
| 50000 | Amazon.com, Inc. (b) (c) | 10978500 |
|  | **Capital Markets – 2.8%** |  |
| 8000 | Goldman Sachs Group (The), Inc. (a) (b) | 6370800 |
| 40000 | Morgan Stanley  | 6358400 |
|  |  | 12729200 |
|  | **Chemicals – 1.2%** |  |
| 12000 | Linde PLC (b) | 5700000 |
|  | **Communications Equipment – 1.8%** |  |
| 117500 | Cisco Systems, Inc. (b) | 8039350 |
|  | **Consumer Finance – 0.8%** |  |
| 18000 | Capital One Financial Corp. (b) | 3826440 |
|  | **Consumer Staples Distribution & Retail – 1.6%** |  |
| 7800 | Costco Wholesale Corp. (b) | 7219914 |
|  | **Diversified Telecommunication Services – 1.2%** |  |
| 125000 | Verizon Communications, Inc. (b) | 5493750 |
|  | **Electric Utilities – 2.3%** |  |
| 42500 | American Electric Power Co., Inc. (b) | 4781250 |
| 155000 | PPL Corp.  | 5759800 |
|  |  | 10541050 |
|  | **Electrical Equipment – 2.0%** |  |
| 34700 | nVent Electric PLC (b) | 3422808 |
| 39500 | Vertiv Holdings Co., Class A (a) (b) | 5958970 |
|  |  | 9381778 |
|  | **Entertainment – 1.1%** |  |
| 20100 | Take-Two Interactive Software, Inc. (b) (c) | 5193036 |
|  | **Financial Services – 1.6%** |  |
| 22000 | Visa, Inc., Class A (b) | 7510360 |

---

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  |
|  | **Ground Transportation – 1.1%** |  |
| 70000 | Canadian Pacific Kansas City Ltd. (b) | $5214300 |
|  | **Health Care Equipment & Supplies – 1.0%** |  |
| 35000 | Abbott Laboratories  | 4687900 |
|  | **Health Care Providers & Services – 2.1%** |  |
| 7800 | McKesson Corp.  | 6025812 |
| 10400 | UnitedHealth Group, Inc. (b) | 3591120 |
|  |  | 9616932 |
|  | **Hotels, Restaurants & Leisure – 3.6%** |  |
| 61000 | Carnival Corp. (a) (b) (c) | 1763510 |
| 89500 | Las Vegas Sands Corp. (b) | 4814205 |
| 21000 | McDonald's Corp. (b) | 6381690 |
| 40000 | Starbucks Corp.  | 3384000 |
|  |  | 16343405 |
|  | **Insurance – 2.4%** |  |
| 21500 | Arthur J. Gallagher & Co.  | 6659410 |
| 15000 | Chubb Ltd. (b) | 4233750 |
|  |  | 10893160 |
|  | **Interactive Media & Services – 6.6%** |  |
| 100000 | Alphabet, Inc., Class C (a) (b) | 24355000 |
| 8000 | Meta Platforms, Inc., Class A (b) | 5875040 |
|  |  | 30230040 |
|  | **IT Services – 1.8%** |  |
| 22000 | International Business Machines Corp. (a) (b) | 6207520 |
| 23000 | Okta, Inc. (b) (c) | 2109100 |
|  |  | 8316620 |
|  | **Life Sciences Tools & Services – 1.0%** |  |
| 9000 | Thermo Fisher Scientific, Inc. (a) (b) | 4365180 |
|  | **Machinery – 1.6%** |  |
| 15500 | Caterpillar, Inc. (a) (b) | 7395825 |
|  | **Metals & Mining – 0.5%** |  |
| 56700 | Freeport-McMoRan, Inc. (b) | 2223774 |
|  | **Oil, Gas & Consumable Fuels – 1.9%** |  |
| 20500 | Chevron Corp. (b) | 3183445 |
| 50000 | Exxon Mobil Corp. (b) | 5637500 |
|  |  | 8820945 |
|  | **Pharmaceuticals – 2.6%** |  |
| 9000 | Eli Lilly & Co. (a) | 6867000 |
| 61000 | Merck & Co., Inc. (b) | 5119730 |
|  |  | 11986730 |
|  | **Semiconductors & Semiconductor Equipment – 13.8%** |  |
| 46200 | Broadcom, Inc. (a) (b) | 15241842 |
| 115000 | Intel Corp. (a) (b) (c) | 3858250 |
| 55000 | Marvell Technology, Inc. (a) (b) | 4623850 |
| 37000 | Micron Technology, Inc. (a) | 6190840 |
| 180000 | NVIDIA Corp. (b) | 33584400 |
|  |  | 63499182 |

---

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  |
|  | **Software – 12.1%** |  |
| 9300 | CrowdStrike Holdings, Inc., Class A (a) (b) (c) | $4560534 |
| 88900 | Microsoft Corp. (b) | 46045755 |
| 10500 | Synopsys, Inc. (b) (c) | 5180595 |
|  |  | 55786884 |
|  | **Specialized REITs – 1.9%** |  |
| 107000 | Gaming and Leisure Properties, Inc.  | 4987270 |
| 30000 | Lamar Advertising Co., Class A  | 3672600 |
|  |  | 8659870 |
|  | **Specialty Retail – 1.0%** |  |
| 21000 | Dick's Sporting Goods, Inc. (b) | 4666620 |
|  | **Technology Hardware, Storage & Peripherals – 8.8%** |  |
| 159000 | Apple, Inc. (a) (b) | 40486170 |
|  | **Textiles, Apparel & Luxury Goods – 1.0%** |  |
| 15000 | Ralph Lauren Corp. (a) (b) | 4703400 |
|  | **Tobacco – 1.5%** |  |
| 42000 | Philip Morris International, Inc. (b) | 6812400 |
|  | **Wireless Telecommunication Services – 1.4%** |  |
| 26000 | T-Mobile US, Inc.  | 6223880 |
|  | **Total Common Stocks** | 454564400 |
|  | (Cost $255,912,140) |  |
| **COMMON STOCKS – BUSINESS DEVELOPMENT COMPANIES – 0.9%**  | **COMMON STOCKS – BUSINESS DEVELOPMENT COMPANIES – 0.9%**  | **COMMON STOCKS – BUSINESS DEVELOPMENT COMPANIES – 0.9%**  |
|  | **Capital Markets – 0.9%** |  |
| 215000 | Ares Capital Corp. (b) | 4388150 |
|  | (Cost $3,728,891) |  |
|  | **Total Investments – 99.8%** | 458952550 |
|  | (Cost $259,641,031)  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of** <br> **Contracts**<br>| **Description** | **Notional** <br> **Amount**<br>| **Exercise** <br> **Price**<br>| **Expiration** <br> **Date**<br>| **Value** |
| **WRITTEN OPTIONS – (0.1)%** | **WRITTEN OPTIONS – (0.1)%** | **WRITTEN OPTIONS – (0.1)%** | **WRITTEN OPTIONS – (0.1)%** | **WRITTEN OPTIONS – (0.1)%** | **WRITTEN OPTIONS – (0.1)%** |
|  | **Call Options Written – (0.1)%** |  |  |  |  |
| (250)<br>| Alphabet, Inc. | $(6088750)<br>| $290.00 | 11/21/25 | (42750)<br>|
| (200)<br>| Apple, Inc. | (5092600)<br>| 275.00 | 11/21/25 | (59600)<br>|
| (80)<br>| Broadcom, Inc. | (2639280)<br>| 370.00 | 10/17/25 | (14000)<br>|
| (50)<br>| Broadcom, Inc. | (1649550)<br>| 380.00 | 10/17/25 | (5300)<br>|
| (150)<br>| Carnival Corp. | (433650)<br>| 34.00 | 10/17/25 | (600)<br>|
| (150)<br>| Carnival Corp. | (433650)<br>| 36.00 | 10/17/25 | (300)<br>|
| (30)<br>| Caterpillar, Inc. | (1431450)<br>| 520.00 | 11/21/25 | (19140)<br>|
| (30)<br>| Crowdstrike Holdings, Inc., Class A | (1471140)<br>| 550.00 | 10/17/25 | (5550)<br>|
| (20)<br>| Eli Lilly & Co. | (1526000)<br>| 800.00 | 10/17/25 | (16800)<br>|
| (150)<br>| General Motors Co. | (914550)<br>| 65.00 | 11/21/25 | (26550)<br>|
| (250)<br>| General Motors Co. | (1524250)<br>| 67.50 | 11/21/25 | (27750)<br>|
| (20)<br>| Goldman Sachs Group (The), Inc. | (1592700)<br>| 850.00 | 10/17/25 | (12000)<br>|
| (350)<br>| Intel Corp. | (1174250)<br>| 37.00 | 10/17/25 | (30450)<br>|
| (350)<br>| Intel Corp. | (1174250)<br>| 40.00 | 10/17/25 | (18550)<br>|
| (50)<br>| International Business Machines Corp. | (1410800)<br>| 325.00 | 11/21/25 | (15950)<br>|
| (180)<br>| Marvell Technology, Inc. | (1513260)<br>| 90.00 | 10/17/25 | (30060)<br>|
| (75)<br>| Micron Technology, Inc. | (1254900)<br>| 175.00 | 10/17/25 | (31875)<br>|
| (125)<br>| Micron Technology, Inc. | (2091500)<br>| 190.00 | 10/17/25 | (17500)<br>|

---

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of** <br> **Contracts**<br>| **Description** | **Notional** <br> **Amount**<br>| **Exercise** <br> **Price**<br>| **Expiration** <br> **Date**<br>| **Value** |
| **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** |
|  | **Call Options Written (Continued)** |  |  |  |  |
| (170)<br>| Micron Technology, Inc. | $(2844440)<br>| $200.00 | 10/17/25 | $(11560)<br>|
| (75)<br>| Ralph Lauren Corp. | (2351700)<br>| 350.00 | 10/17/25 | (6000)<br>|
| (150)<br>| S&P 500<sup>®</sup> Index (d) | (100326900)<br>| 6925.00 | 10/17/25 | (39750)<br>|
| (200)<br>| S&P 500<sup>®</sup> Index (d) | (133769200)<br>| 6960.00 | 10/17/25 | (32000)<br>|
| (20)<br>| Thermo Fisher Scientific, Inc. | (970040)<br>| 540.00 | 10/17/25 | (1400)<br>|
| (80)<br>| Vertiv Holdings Co. | (1206880)<br>| 160.00 | 10/17/25 | (33040)<br>|
| (120)<br>| Vertiv Holdings Co. | (1810320)<br>| 165.00 | 10/17/25 | (33480)<br>|
|  | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | (531955)<br>|
|  | (Premiums received $860,986)  |  |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Net Other Assets and Liabilities – 0.3%** | 1372511 |
| **Net Assets – 100.0%** | $459793106 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) All or a portion of this security's position represents cover for outstanding options written.

&nbsp;&nbsp;&nbsp;&nbsp;(b) All or a portion of these securities are pledged to cover index call options written.
 At September 30, 2025, the segregated value of these securities amounts to $274,150,153.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Call options on securities indices were written on a portion of the common stock positions
 that were not used to cover call options written on individual equity securities held in the Fund's portfolio.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Portfolio of Investments: <br> REITs – Real Estate Investment Trusts

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

A summary of the inputs used to value the Fund's investments as of September 30, 2025 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** |
|  | **Total**<br> **Value at**<br> **9/30/2025**<br>| &nbsp;&nbsp;&nbsp; **Level 1**<br> **Quoted**<br> **Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**<br>|
| Common Stocks\* | &nbsp;&nbsp; $454564400 | &nbsp;&nbsp;&nbsp;&nbsp; $454564400 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Common Stocks - Business Development Companies\* | &nbsp;&nbsp; 4388150 | &nbsp;&nbsp;&nbsp;&nbsp; 4388150 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp; $458952550 | &nbsp;&nbsp;&nbsp;&nbsp; $458952550 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** |
|  | **Total**<br> **Value at**<br> **9/30/2025**<br>| &nbsp;&nbsp;&nbsp; **Level 1**<br> **Quoted**<br> **Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**<br>|
| Written Options | &nbsp;&nbsp; $(531955)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(531955)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Enhanced Equity Income Fund

- **b. Investment Company Act file number:** 811-21586

- **c. CIK number of Registrant:** 0001291334

- **d. LEI of Registrant:** 549300FW1TTV8W8GAV91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Enhanced Equity Income Fund

- **c. LEI of Series:** 549300FW1TTV8W8GAV91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $460791447.52

**Total Liabilities:** $998341.82

**Net Assets:** $459793105.70

**Cash Not Reported:** $1549190.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.86%                | 1.77%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5088612.99              | $4539805.77                                |
| Month 2  | $-156222.75              | $9288828.73                                |
| Month 3  | $649514.49               | $17658976.51                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                            | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co Inc  | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     42500 | NS      | $4781250.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9000 | NS      | $6867000.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | MICRON TECHNOLOGY INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-17500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The     | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8000 | NS      | $6370800.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I  | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     17500 | NS      | $3516275.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties   | Gaming and Leisure Properties Inc    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    107000 | NS      | $4987270.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | MICRON TECHNOLOGY INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -170 | NC      | $-11560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-39750.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     56700 | NS      | $2223774.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     21000 | NS      | $6381690.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ELI LILLY & CO                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-16800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    125000 | NS      | $5493750.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software   | Take-Two Interactive Software Inc    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     20100 | NS      | $5193036.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | INTERNATIONAL BUSINESS MACHINES CORP | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-15950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | MARVELL TECHNOLOGY INC               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-30060.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15500 | NS      | $7395825.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     36000 | NS      | $8335440.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                    | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10500 | NS      | $5180595.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | INTEL CORP                           | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -350 | NC      | $-30450.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | VERTIV HOLDINGS CO                   | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-33480.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | GENERAL MOTORS CO                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-26550.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8000 | NS      | $5875040.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18000 | NS      | $3826440.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CARNIVAL CORP                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37000 | NS      | $6190840.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | GOLDMAN SACHS GROUP INC/THE          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-12000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-32000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     40000 | NS      | $2438800.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | BROADCOM INC                         | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-5300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                      | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     21000 | NS      | $4952010.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In  | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42000 | NS      | $6812400.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | BROADCOM INC                         | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -80 | NC      | $-14000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co         | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     21500 | NS      | $6659410.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    155000 | NS      | $5759800.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp            | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     89500 | NS      | $4814205.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | MICRON TECHNOLOGY INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-31875.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     61000 | NS      | $5119730.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH    | Huntington Bancshares Inc/OH         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    300000 | NS      | $5181000.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | APPLE INC                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-59600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | THERMO FISHER SCIENTIFIC INC         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-1400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | GENERAL MOTORS CO                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-27750.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9000 | NS      | $4365180.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                   | Carnival Corp                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     61000 | NS      | $1763510.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CARNIVAL CORP                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | VERTIV HOLDINGS CO                   | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -80 | NC      | $-33040.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    125000 | NS      | $8290000.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     22000 | NS      | $7510360.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     26000 | NS      | $6223880.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                  | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     40000 | NS      | $3384000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co              | Vertiv Holdings Co                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     39500 | NS      | $5958970.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp               | Primo Brands Corp                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     80000 | NS      | $1768000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CATERPILLAR INC                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-19140.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15000 | NS      | $4233750.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC              | nVent Electric PLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34700 | NS      | $3422808.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88900 | NS      | $46045755.00  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9300 | NS      | $4560534.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | RALPH LAUREN CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-6000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ALPHABET INC                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-42750.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10400 | NS      | $3591120.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     35000 | NS      | $4687900.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                      | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    115000 | NS      | $3858250.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L  | Canadian Pacific Kansas City Ltd     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     70000 | NS      | $5214300.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $3183445.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc          | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $4623850.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     50000 | NS      | $10978500.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co            | Lamar Advertising Co                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30000 | NS      | $3672600.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    100000 | NS      | $24355000.00  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     61000 | NS      | $19241230.00  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7800 | NS      | $7219914.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp               | Ares Capital Corp                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    215000 | NS      | $4388150.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                        | Okta Inc                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     23000 | NS      | $2109100.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | CROWDSTRIKE HOLDINGS INC             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-5550.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp               | Ralph Lauren Corp                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15000 | NS      | $4703400.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     50000 | NS      | $5637500.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     12000 | NS      | $5700000.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    117500 | NS      | $8039350.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     40000 | NS      | $6358400.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                             | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22000 | NS      | $6207520.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | INTEL CORP                           | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -350 | NC      | $-18550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc             | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $3295050.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     46200 | NS      | $15241842.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    180000 | NS      | $33584400.00  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc       | Dick's Sporting Goods Inc            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21000 | NS      | $4666620.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7800 | NS      | $6025812.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    159000 | NS      | $40486170.00  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** First Trust Enhanced Equity Income Fund

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer