First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/24/2025 $18.62 $19.66 (5.29%) 37,748 $392,977,095
4/23/2025 $18.29 $19.35 (5.48%) 39,560 $386,725,201
4/22/2025 $17.99 $19.09 (5.76%) 26,319 $381,510,779
4/21/2025 $17.56 $18.66 (5.89%) 16,324 $372,883,760
4/17/2025 $18.11 $19.07 (5.03%) 36,974 $381,198,669
4/16/2025 $17.98 $19.04 (5.57%) 39,894 $380,500,206
4/15/2025 $18.33 $19.44 (5.71%) 44,063 $388,473,762
4/14/2025 $18.25 $19.46 (6.22%) 19,238 $389,043,435
4/11/2025 $18.08 $19.29 (6.27%) 51,816 $385,577,896
4/10/2025 $18.02 $18.91 (4.71%) 61,541 $377,919,441
4/9/2025 $18.17 $19.49 (6.77%) 99,708 $389,590,058
4/8/2025 $16.66 $17.98 (7.34%) 142,776 $359,338,257
4/7/2025 $16.57 $18.25 (9.21%) 327,147 $364,830,552
4/4/2025 $17.18 $18.35 (6.38%) 175,733 $366,755,619
4/3/2025 $18.59 $19.51 (4.72%) 49,259 $389,879,418
4/2/2025 $19.45 $20.39 (4.61%) 62,610 $407,475,829
4/1/2025 $19.41 $20.31 (4.43%) 30,587 $405,902,927

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.