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
9/5/2025
$21.33
$22.55
(5.41%)
26,047
$450,660,483
9/4/2025
$21.39
$22.66
(5.60%)
13,688
$452,863,784
9/3/2025
$21.18
$22.47
(5.74%)
15,370
$449,230,201
9/2/2025
$21.07
$22.35
(5.73%)
13,109
$446,760,568
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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