NYSE · Asset Management - Income

First Trust Enhanced Equity Income Fund (FFA) Stock

$23.60 +1.07% NYSE: FFA Financial Services

The First Trust Enhanced Equity Income Fund functions as a closed-ended equity mutual fund, originally launched and primarily managed by First Trust Advisors L.P. Chartwell Investment Partners, L.P.

Valuation

MetricValue
Price$23.60
Market Cap$471.72M
P/E Ratio5.84
P/B Ratio0.99
P/S Ratio14.33
EPS (TTM)$4.04
52-Week High$23.61
52-Week Low$19.50
Dividend Yield6.57%

Financials & Margins

MetricValue
ROE17.90%
ROA17.00%
ROCE17.02%
Gross Margin85.53%
Operating Margin245.30%
Net Margin245.30%
Debt/Equity0.00
Current Ratio8.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$87.0M$-68.0M$7.0M$76.0M$33.0M
Operating Profit$87.0M$-69.0M$3.0M$76.0M$81.0M
Net Profit$87.0M$-69.0M$66.0M$76.0M$81.0M
EPS$4.35$-3.43$3.31$3.79$4.04
Op Margin99.5%100.7%41.3%99.3%245.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$428.0M$339.0M$380.0M$425.0M$475.0M
Total Liabilities$1.0M$5.0M$5.0M$2.0M$1.0M
Cash$1.0M$6.0M$4.0M$7.0M$4.0M
Borrowings$0$0$0$0$0

Latest News

First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2026 Distribution Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-4.0M$5.0M$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.85
EV / EBITDA5.79
FCF Yield0.00%
Quick Ratio8.51
Interest Coverage0.00
Return 1Y20.91%
Return 3Y62.92%
Return 5Y59.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About First Trust Enhanced Equity Income Fund

The First Trust Enhanced Equity Income Fund functions as a closed-ended equity mutual fund, originally launched and primarily managed by First Trust Advisors L.P. Chartwell Investment Partners, L.P. additionally serves as a co-manager. This fund strategically allocates capital within the public equity markets of the United States, seeking investments in companies across a broad spectrum of sectors and diverse market capitalizations. A key aspect of its strategy involves the writing of covered call options. The fund's portfolio performance is measured against the S&P 500 Index. Established in the United States on August 26, 2004, it was previously recognized as the First Trust/Fiduciary Asset Management Covered Call Fund.

First Trust Enhanced Equity Income Fund is headquartered in US.

First Trust Enhanced Equity Income Fund (FFA) stock trades at $23.60 with a market capitalization of $471.72M. The stock is valued at a price-to-earnings (P/E) ratio of 5.84, price-to-book of 0.99, price-to-sales of 14.33. Over the past 52 weeks the stock has ranged between $19.50 and $23.61, and currently trades at its 52-week high. It pays a dividend yielding 6.57%.

On profitability, First Trust Enhanced Equity Income Fund generates a return on equity (ROE) of 17.90%, above the typical market average, return on capital employed of 17.02%, an operating margin of 245.30%, a net profit margin of 245.30%.

Official website: www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FFA

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