First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
1/5/2026 $22.05 $23.89 (7.70%) 35,618 $477,569,494
1/2/2026 $21.92 $23.80 (7.90%) 18,681 $475,648,614

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.