First Trust Enhanced Equity Income Fund
FFA
$20.71
$0.090.44%
| Weiss Ratings | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | Douglas W. Kugler (17), Peter M. Schofield (3), Jeffrey Bilsky (1) | |||
| Website | http://www.ftportfolios.com | |||
| Fund Information | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 95.08% | |||
| Non-U.S. Stock | 3.79% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 5.87% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 7.33% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 11.77% | |||
| 2-Year Total Return | 35.35% | |||
| 3-Year Total Return | 55.97% | |||
| 5-Year Total Return | 94.75% | |||
| Price | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $19.70 | |||
| 1-Month High Price | $20.62 | |||
| 52-Week Low Price | $16.57 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.15 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.46 | |||
| 1-Month Low NAV | $20.76 | |||
| 1-Month High NAV | $21.46 | |||
| 52-Week Low NAV | $17.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 14.04 | |||
| Balance Sheet | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 428.34M | |||
| Operating Ratios | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FFA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -14.43% | |||