FFA · First Trust Enhanced Equity Income Fund

Know the company

Company overview

First Trust Enhanced Equity Income Fund owns a diversified stock portfolio and writes call options on selected holdings. Dividends and option activity can both affect cash, while stock prices determine much of the value behind the payment.

Business: Equity options CEF
Listing: FFA · XNYS
Reporting period: 2026-06-30
Dividend schedule: Quarterly

How the business works

Company dividends become net investment income after costs. Option proceeds and stock gains or losses are separate, making NAV and total investment results important companions to the distribution.

First Trust Enhanced Equity Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.04Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.4250Quarterly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$24.9500Sep 29, 2026

Market price$22.1900Sep 29, 2026

PREMIUM / DISCOUNT TO NAV11.06% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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