First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/22/2026 $22.69 $25.09 (9.57%) 14,252 $501,478,605
7/21/2026 $22.79 $25.10 (9.20%) 19,386 $501,742,840
7/20/2026 $22.65 $24.97 (9.29%) 15,344 $499,028,091
7/17/2026 $22.74 $25.03 (9.15%) 13,093 $500,258,875
7/16/2026 $22.77 $25.24 (9.79%) 22,942 $504,491,834
7/15/2026 $22.72 $25.27 (10.09%) 24,134 $505,168,472
7/14/2026 $22.60 $25.06 (9.82%) 11,814 $500,998,773
7/13/2026 $22.54 $25.03 (9.95%) 22,291 $500,291,736
7/10/2026 $22.60 $25.16 (10.17%) 23,657 $502,965,599
7/9/2026 $22.58 $25.10 (10.04%) 21,336 $501,643,360
7/8/2026 $22.55 $24.97 (9.69%) 20,416 $499,119,713
7/7/2026 $22.44 $25.04 (10.38%) 40,469 $500,546,095
7/6/2026 $22.53 $25.02 (9.95%) 23,051 $500,187,960
7/2/2026 $22.43 $24.88 (9.85%) 16,372 $497,277,428
7/1/2026 $22.30 $24.71 (9.75%) 38,576 $493,891,642

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.