FFA — FIRST TRUST ENHANCED EQUITY INCOME FUND

NYSE · Unknown · Unknown · CIK 1291334 ·
Last close
$23.02
Market Cap
$460.13M
52W High
$23.13
52W Low
$19.50
ADV30
24,918
Next earnings
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund also writes covered call options. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as First Trust/Fiduciary Asset Management Covered Call Fund. First Trust Enhanced Equity Income Fund was formed on August 26, 2004 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 475,007,510 4,041,310 892,237
Jun 2025 430,644,520 2,692,657 2,282,024
Dec 2024 424,657,938 6,612,987 1,809,524

Balance + Analyst (yfinance extras)

Retained Earnings
$209,928,168
Inventory
Receivables
$325,895
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,531,644
EBITDA
Free Cash Flow
Enterprise Value
$456,084,416
Total Cash
$4,041,310
Total Debt
$0
Shares Out
19,988,085
Trailing EPS
$4.04
Book Value
$23.72
ROE
18.0%
ROA
0.2%
Div Yield
6.77%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 81,278,056 80,749,284 475,007,510 892,237
Dec 2024 76,073,495 75,563,248 424,657,938 1,809,524
Dec 2023 66,836,676 66,235,505 379,549,220 4,980,318
Dec 2022 -68,148,140 -68,636,780 338,614,705 5,096,321

News headlines (Yahoo Finance, 1h cache)

First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2026 Distribution
2026-03-31 20:10 · Yahoo
First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.3875 Per Share
2026-03-10 20:10 · Yahoo
First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2025 Distribution
2025-12-31 21:10 · Yahoo
First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2025 Distribution
2025-09-30 20:10 · Yahoo
First Trust Enhanced Equity Income Fund Increases its Quarterly Distribution to $0.3875 Per Share
2025-09-10 20:10 · Yahoo
First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2025 Distribution
2025-06-30 20:10 · Yahoo
First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per Share
2025-06-10 20:10 · Yahoo

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