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
4/2/2026
$20.59
$22.71
(9.34%)
17,412
$453,966,726
4/1/2026
$20.66
$22.65
(8.79%)
44,492
$452,824,560
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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