First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
2/27/2026 $21.88 $23.92 (8.53%) 22,332 $478,054,075
2/26/2026 $22.02 $24.09 (8.59%) 20,070 $481,610,581
2/25/2026 $22.17 $24.20 (8.39%) 27,274 $483,663,133
2/24/2026 $21.95 $23.95 (8.35%) 105,076 $478,805,709
2/23/2026 $21.80 $23.79 (8.36%) 16,826 $475,604,335
2/20/2026 $22.02 $24.05 (8.44%) 23,491 $480,621,655
2/19/2026 $21.88 $23.92 (8.53%) 18,398 $478,018,789
2/18/2026 $21.91 $23.96 (8.56%) 16,237 $478,933,607
2/17/2026 $21.89 $23.84 (8.18%) 45,504 $476,523,091
2/13/2026 $21.86 $23.77 (8.04%) 30,143 $475,061,442
2/12/2026 $21.94 $23.79 (7.78%) 22,674 $475,526,214
2/11/2026 $22.18 $24.21 (8.38%) 29,350 $483,903,049
2/10/2026 $22.12 $24.18 (8.52%) 44,421 $483,361,252
2/9/2026 $22.25 $24.28 (8.36%) 29,298 $485,349,880
2/6/2026 $22.05 $24.14 (8.66%) 23,876 $482,585,774
2/5/2026 $21.71 $23.68 (8.32%) 31,331 $473,241,490
2/4/2026 $21.93 $23.96 (8.47%) 46,985 $478,823,315
2/3/2026 $22.01 $24.00 (8.29%) 27,763 $479,793,002
2/2/2026 $22.12 $24.15 (8.41%) 27,295 $482,647,732

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.