First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Premium (Discount)
Volume
1
Net Assets
2
10/1/2026
$22.20
$24.92
(10.91%)
76,242
$498,165,536
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.
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