CEFA - Closed-End Fund Association

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First Trust Enhanced Equity Income Fund as of 02/05/2010

NYSE / FFA

Asset Class: Opt Arbitrage/Opt Strat

1 YR Lipper Avg: 27.62%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	--	-1.66%	42.58%	-4.44%
Lipper Pct. Rank	--	75	26	20

NAV Return	--	-1.16%	20.47%	-3.41%
Lipper Pct. Rank	--	88	75	34

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	-7.767%	-14.950%

NAV	$11.90	Market Price	$11.18
Net Change	$0.03	Market Change	$0.00
Premium/Discount			-6.05%
1 YR NAV Return			20.468%
1 YR NAV Rank			75
12-Mo Yield as of 12/31/2009			Yield Def
Income Only Yield			2.80%
Distribution Yield (Market)			8.75%

Most Recent Income Dividend	$0.220
Ex-Div Date	12/21/2009
Most Recent Cap Gain Dividend	$0.057
Ex-Div Date	9/18/2007
Dividend Frequency	Quarterly
YTD Dividends	$0.960
YTD Capital Gains	--

Inception Date	8/27/2004
Fund Advisor	First Trust Advisors LP
Manager & Tenure	Team Managed
Phone	800-621-1675
Website	www.ftportfolios.com
Annual Report	Free Download
Total Net Assets (mil) as of 1/31/2010		$238.7
% Leveraged Assets as of 12/31/2008		--
Portfolio Turnover		121.00%
Mgmt Fees		1.091%
Expense Ratio		1.310%

Fund Objective

The Fund seeks a high level of current income and capital appreciation by investing in a diversified portfolio of common stocks and writing (selling) call options on substantially all of the Fund's securities, on an ongoing and consistent basis.

Top Holdings (as of 6/30/2009)
Exxon Mobil	3.94%
Bristol-Myers Squibb Co	3.81%
Intel Corp	3.57%
Occidental Petroleum Corp	3.32%
Abbott Laboratories	3.09%
IBM	2.94%
Annaly Capital Management Inc	2.84%
Emerson Electric	2.74%
PPG Industries Inc	2.68%
JPMorgan Chase	2.64%

Top Sectors (as of 6/30/2009)
Financials	18.10%
Technology	14.53%
Industrials	14.45%
Consumer Services	10.03%
Health Care	9.62%
Oil & Gas	9.56%
Consumer Goods	7.54%
Telecommunications	5.56%
Basic Materials	3.70%
Utilities	2.70%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

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