First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/9/2026 $22.41 $25.04 (10.50%) 20,725 $500,521,284
6/8/2026 $22.56 $25.10 (10.12%) 24,831 $501,666,801
6/5/2026 $22.46 $25.14 (10.66%) 34,821 $502,599,228
6/4/2026 $23.04 $25.64 (10.14%) 41,924 $512,570,610
6/3/2026 $22.91 $25.52 (10.23%) 26,690 $510,037,626
6/2/2026 $23.12 $25.82 (10.46%) 36,195 $516,029,945
6/1/2026 $23.11 $25.79 (10.39%) 39,729 $515,432,027

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.