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First Trust Enhanced Equity Income Fund(NYSE) FFA

Current Price$22.46
Market Cap$447.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+445%
5 Year+54%
1 Year+15%
1 Month+2%
First Trust Enhanced Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 22.372026-07-24
First Trust Enhanced Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.63%USD 22.742026-07-17
1 month+2.38%USD 21.852026-06-24
3 month+3.13%USD 21.692026-04-24
Year to date+5.32%USD 21.242025-12-31
1 year+14.98%USD 19.462025-07-24
3 year+51.96%USD 14.722023-07-25
5 year+54.37%USD 14.492021-07-23
Since inception+445.22%USD 4.102004-08-27

First Trust Enhanced Equity Income Fund Financials at a Glance

Market Cap

$447.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$65.86M

Net Income (TTM)

$156.31M

EPS (TTM)

$4.04

P/E Ratio

5.54

Dividend

$1.55

Beta (Volatility)

0.87 (Low)

Price

$22.46

Volume

187

Open

$22.46

Previous Close

$22.46

Daily Range

$22.46 - $22.46

52-Week Range

$19.50 - $23.24

Estimated Earnings Date

Mar 10, 2025

FFA News

No articles available.

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About First Trust Enhanced Equity Income Fund

First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund that strategically allocates capital within the U.S. public equity markets. The fund aims to generate income through investments in a diverse range of companies while employing a covered call strategy to enhance returns.

Products and Services
  • Closed-ended equity mutual fund focused on U.S. markets
  • Investment strategy includes writing covered call options
  • Portfolio performance benchmarked against the S&P 500 Index
Growth Outlook
  • Recent quarterly revenue reached $21.4 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $114.7 million shows consistent growth
  • Dividend yield of 6.82% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $61.2 million, showcasing robust profitability
  • Price-to-earnings (P/E) ratio stands at 5.62, suggesting potential undervaluation
  • Market capitalization of approximately $454 million indicates solid market presence
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

James M. Dykas

Headquarters

Wheaton, IL 60187, US

FFA Financials

Key Financial Metrics (TTM)

Gross Margin

85.53%

Operating Margin

245.30%

Net Income Margin

245.30%

Return on Equity

17.90%

Return on Capital

17.03%

Return on Assets

17.00%

Earnings Yield

18.05%

Dividend Yield

6.93%

Payout Ratio

0.00%

Stock Overview

Market Cap

$447.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

19.99M

Volume

187

Avg. Volume

26.49K

Financials (TTM)

Gross Profit

$104.23M

Operating Income

$156.31M

EBITDA

$156.31M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$4.04M

Total Debt

$0.00

First Trust Enhanced Equity Income Fund Performance Analysis

First Trust Enhanced Equity Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 25,462,182-26.4%
20232023-12-31USD 31,980,41425.6%
20242024-12-31USD 32,939,8233.0%
20252025-12-31USD 32,918,615-0.1%
First Trust Enhanced Equity Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30675.9%
Q42024-12-31-80.6%
Q22025-06-30114.2%
Q42025-12-3186.9%
First Trust Enhanced Equity Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.43N/A
20232023-12-31USD 3.31N/A
20242024-12-31USD 3.7814.1%
20252025-12-31USD 4.046.9%
First Trust Enhanced Equity Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3095.8%
Q42024-12-31-37.8%
Q22025-06-30-32.4%
Q42025-12-31212.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$21.44M

+503.3%

Gross Profit

$18.93M

+432.5%

Gross Margin

88.27%

N/A

Market Cap

$447.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$61.24M

+158.3%

EBITDA

$61.24M

+4291.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$4.04M

-5.8%

Total Debt

$0.00

N/A

Accounts Receivable

$325.90K

-93.5%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

17.00%

N/A

Return on Invested Capital

17.02%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FFA

What is the current price of First Trust Enhanced Equity Income Fund?

First Trust Enhanced Equity Income Fund is trading at $22.46 per share.

What is the 52-week range for First Trust Enhanced Equity Income Fund?

Over the past 52 weeks, First Trust Enhanced Equity Income Fund has traded between $19.50 and $23.24.

How much debt does First Trust Enhanced Equity Income Fund have?

As of the most recent reporting period, First Trust Enhanced Equity Income Fund reported total debt of $0.00.

How much cash does First Trust Enhanced Equity Income Fund have on hand?

First Trust Enhanced Equity Income Fund reported $4.04M in cash and cash equivalents in its most recent financial results.

What is First Trust Enhanced Equity Income Fund’s dividend yield?

First Trust Enhanced Equity Income Fund currently has a dividend yield of 6.93%.

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