Equities

First Trust Enhanced Equity Income Fund

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FFA:NYQ

First Trust Enhanced Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)22.05
  • Today's Change0.34 / 1.57%
  • Shares traded23.88k
  • 1 Year change+5.91%
  • Beta0.9934
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

First Trust Enhanced Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and gains and, to a lesser extent, capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities. Under normal market conditions, the Fund pursues an integrated investment strategy in which the Fund invests substantially all of its managed assets in a diversified portfolio of common stocks of United States (U.S.) corporations and U.S. dollar-denominated equity securities of non-U.S. issuers, in each case that are traded on U.S. securities exchanges. In addition, on an ongoing and consistent basis, the Fund writes (sells) covered call options on a portion of the Fund's managed assets. The Fund's investment advisor is First Trust Advisors L.P. and its investment sub-advisor is Chartwell Investment Partners, LLC.

  • Revenue in USD (TTM)6.71m
  • Net income in USD48.42m
  • Incorporated2004
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
D Boral ARC Acquisition I Corp-100.00bn-100.00bn418.18m----1.05----------9.68----------------------------0.00--------------
BlackRock TCP Capital Corp219.12m-9.19m419.11m----0.5675--1.91-0.1065-0.10652.578.710.1136--558.72---0.47651.94-0.48051.9857.7262.27-4.2017.35--0.93330.587252.3423.945.86-264.10-----1.14
Destiny Tech100 Inc-162.44k19.30m422.45m--16.514.23----1.771.77-0.01496.92-0.0024------28.73--29.39--------------0.00---103.53--520.87------
BlackRock MuniAssets Fund Inc32.29m-18.36m428.65m0.00--1.04--13.28-0.4773-0.47730.839110.740.051--53.01---2.90---2.95--68.03---56.88----0.53130.3189--4.45---139.80------
Churchill Capital Corp XI-100.00bn-100.00bn430.31m-----------------0.0005----------------------------1.12--------------
John Hancock Preferred Income Fund-100.00bn-100.00bn432.29m--------------------------------------------------------------
First Trust Enhanced Equity Income Fund6.71m48.42m433.94m--8.961.01--64.702.422.420.335521.430.016--12.84--11.5411.0911.5811.1731.1737.62721.91629.63----0.0059.77-0.23680.031414.08-1.95--3.67
Gladstone Capital Corp89.12m57.19m435.59m73.007.570.9037--4.892.552.553.9322.190.1036--9.271,220,849.006.768.716.828.7934.2135.7265.2077.02----0.442462.74-7.7613.19-39.48----8.89
Eaton Vance Municipal Income Trust30.20m423.47k436.98m0.002,829.461.01--14.470.00390.00390.757510.860.0468--294.61--0.0656-0.5220.0668-0.527866.0967.581.40-12.53--1.020.3154--5.79-1.38-98.85-58.78--1.87
Blackrock Municipal Income Trust36.38m-18.94m442.93m----0.9715--12.17-0.4318-0.43180.829610.400.046--3.10---2.39---3.09--57.91---52.05----0.51380.2628--2.13---266.21------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc49.04m42.59m446.29m--10.480.9942--9.102.072.072.3921.860.0678--6.93--5.892.355.932.3657.9969.4386.8638.18----0.381193.083.601.88811.80-2.74---6.80
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn446.61m--------------------------------------------------------------
Eaton Vance Tax-Managed Buy-Wrte Incm Fd6.50m42.98m447.38m0.0010.410.9999--68.801.461.460.221415.230.0144--8.95--9.508.629.548.6531.0141.06660.99520.94----0.0082.35-8.56-4.5117.382.79---1.01
Nuveen Multi-Asset Income Fund28.34m55.25m448.24m--8.110.9706--15.811.651.650.84813.820.0421--7.76--8.20--9.37--44.95--194.95------0.3034---4.13---34.80------
Data as of Feb 06 2026. Currency figures normalised to First Trust Enhanced Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

21.57%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20251.72m8.58%
Exeter Financial LLCas of 31 Dec 2025574.23k2.87%
Wells Fargo Clearing Services LLCas of 30 Sep 2025389.99k1.95%
Shaker Financial Services LLCas of 31 Dec 2025286.58k1.43%
UBS Financial Services, Inc.as of 31 Dec 2025273.05k1.37%
Invesco Capital Management LLCas of 30 Sep 2025259.38k1.30%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025249.59k1.25%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025200.38k1.00%
North Star Investment Management Corp.as of 31 Dec 2025184.54k0.92%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025177.57k0.89%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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