First Trust Enhanced Equity Income Fund
FFA
$22.07
$0.090.41%
| Weiss Ratings | FFA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FFA-NYSE | Click to Compare |
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| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | Douglas W. Kugler (18), Jeffrey Bilsky (2) | |||
| Website | http://www.ftportfolios.com | |||
| Fund Information | FFA-NYSE | Click to Compare |
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| Fund Name | First Trust Enhanced Equity Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFA-NYSE | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | FFA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | FFA-NYSE | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 96.33% | |||
| Non-U.S. Stock | 2.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 7.36% | |||
| 60-Day Total Return | 4.00% | |||
| 90-Day Total Return | 5.18% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 33.70% | |||
| 2-Year Total Return | 45.23% | |||
| 3-Year Total Return | 68.96% | |||
| 5-Year Total Return | 71.21% | |||
| Price | FFA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.62 | |||
| 1-Month High Price | $22.10 | |||
| 52-Week Low Price | $18.62 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $22.25 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | FFA-NYSE | Click to Compare |
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| Nav | $24.27 | |||
| 1-Month Low NAV | $21.85 | |||
| 1-Month High NAV | $24.36 | |||
| 52-Week Low NAV | $19.66 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $24.36 | |||
| 52-Week High Price (Date) | Apr 22, 2026 | |||
| Beta / Standard Deviation | FFA-NYSE | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | FFA-NYSE | Click to Compare |
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| Total Assets | 450.13M | |||
| Operating Ratios | FFA-NYSE | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FFA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 26.63% | |||
| Last Bear Market Total Return | -14.43% | |||