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
9/4/2026
$23.33
$25.70
(9.22%)
18,927
$513,775,293
9/3/2026
$23.32
$25.83
(9.72%)
16,377
$516,384,850
9/2/2026
$23.21
$25.57
(9.23%)
18,176
$511,162,906
9/1/2026
$23.09
$25.48
(9.38%)
25,982
$509,275,045
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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