First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/4/2025 $21.78 $23.60 (7.71%) 12,946 $471,657,421
11/3/2025 $21.91 $23.80 (7.94%) 22,724 $475,750,466

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.