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First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/19/2019 $16.53 $16.47 0.36% 28,195 $328,984,794
11/18/2019 $16.62 $16.48 0.85% 38,882 $329,242,686
11/15/2019 $16.63 $16.48 0.91% 21,774 $329,310,396
11/14/2019 $16.45 $16.36 0.55% 26,641 $326,793,112
11/13/2019 $16.52 $16.35 1.04% 28,042 $326,580,355
11/12/2019 $16.39 $16.37 0.12% 35,085 $326,946,544
11/11/2019 $16.32 $16.34 (0.12%) 25,499 $326,433,097
11/8/2019 $16.37 $16.35 0.12% 43,724 $326,647,853
11/7/2019 $16.39 $16.30 0.55% 19,771 $325,704,762
11/6/2019 $16.28 $16.26 0.12% 28,683 $324,825,184
11/5/2019 $16.31 $16.25 0.37% 23,830 $324,576,821
11/4/2019 $16.32 $16.28 0.25% 34,797 $325,161,171
11/1/2019 $16.23 $16.19 0.25% 24,859 $323,362,169

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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