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
7/2/2025
$20.62
$21.55
(4.32%)
22,064
$430,836,656
7/1/2025
$20.52
$21.46
(4.38%)
23,950
$428,999,867
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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