First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
5/29/2026 $23.13 $25.63 (9.75%) 16,926 $512,237,078
5/28/2026 $23.02 $25.45 (9.55%) 28,106 $508,679,080
5/27/2026 $22.95 $25.33 (9.40%) 40,006 $506,233,826
5/26/2026 $23.02 $25.35 (9.19%) 34,846 $506,621,592
5/22/2026 $22.91 $25.36 (9.66%) 30,180 $506,954,849
5/21/2026 $22.76 $25.30 (10.04%) 50,112 $505,797,424
5/20/2026 $22.70 $25.15 (9.74%) 27,856 $502,686,030
5/19/2026 $22.35 $24.93 (10.35%) 19,164 $498,300,944
5/18/2026 $22.48 $25.09 (10.40%) 14,560 $501,439,264
5/15/2026 $22.50 $25.11 (10.39%) 28,780 $501,853,462
5/14/2026 $22.71 $25.25 (10.06%) 19,120 $504,701,570
5/13/2026 $22.57 $25.00 (9.72%) 25,331 $499,701,342
5/12/2026 $22.38 $24.92 (10.19%) 26,746 $498,188,725
5/11/2026 $22.44 $24.87 (9.77%) 15,267 $497,115,864
5/8/2026 $22.48 $24.89 (9.68%) 24,326 $497,472,823
5/7/2026 $22.30 $24.79 (10.04%) 15,626 $495,568,511
5/6/2026 $22.43 $24.79 (9.52%) 29,668 $495,587,554
5/5/2026 $22.24 $24.60 (9.59%) 19,342 $491,803,122
5/4/2026 $22.21 $24.41 (9.01%) 15,785 $487,947,292
5/1/2026 $22.35 $24.57 (9.04%) 23,851 $491,058,411

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.