FFA First Trust Enhanced Equity Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks 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 commons stocks of 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.

$17.03
As of 02/01/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     First Trust
Category1:  Alternatives
Category2:  Options
Category3:  Covered calls
Morningstar category:  Options-based
Leverage factor:  1.00    as of 12/31/2019
Inception date:  08/27/2004
Current yield:  7.40%
Historical average yield:  7.82%
Market cap:  $340,307,731
Average volume:  37,610
Fees:     1.1400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $17.70
Trading discount:     -3.79%