Symbols / FFA Stock $22.25 -0.85% First Trust Enhanced Equity Income Fund

Financial Services • Asset Management • United States • NYQ
FFA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Timothy Joseph Riddle C.F.A.
Exch · Country NYQ · United States
Market Cap 444.73M
Enterprise Value 444.49M
Income 80.75M
Sales 6.53M
FCF (ttm) —
Book/sh 23.72
Cash/sh 0.20
Employees —
Insider 10d —
IPO Aug 27, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.51%
P/E 5.51
Forward P/E —
PEG —
P/S 68.09
P/B 0.94
P/C —
EV/EBITDA —
EV/Sales 68.05
Quick Ratio 4.90
Current Ratio 4.91
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 4.04
EPS next Y —
EPS Growth 111.80%
Revenue Growth -5.10%
EPS Gr Q/Q 111.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.23%
ROE 18.00%
ROIC —
Gross Margin 100.00%
Oper. Margin 20.56%
Profit Margin 12.36%
Shs Outstand 19.99M
Shs Float —
Insider Own 0.00%
Instit Own 33.23%
Short Float 0.16%
Short Ratio 0.47
Short Interest 16.71K
52W High 22.54
vs 52W High -1.29%
52W Low 19.21
vs 52W Low 15.83%
Beta 0.99
Impl. Vol. —
Rel Volume 0.64
Avg Volume 29.18K
Volume 18.69K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $22.44
Price $22.25
Change -0.85%
About

First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund also writes covered call options. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as First Trust/Fiduciary Asset Management Covered Call Fund. First Trust Enhanced Equity Income Fund was formed on August 26, 2004 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$22.25
Latest analyst target
3. DCF / Fair value
$60.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$22.25
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-16 BOWEN JAMES A Director — 4,003 $21.01 $84,114
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
81.28
+6.84%
76.07
+13.82%
66.84
+198.08%
-68.15
Operating Revenue
81.28
+6.84%
76.07
+13.82%
66.84
+198.08%
-68.15
Operating Expense
0.53
+3.63%
0.51
-15.12%
0.60
+23.03%
0.49
Selling General And Administration
0.50
+3.41%
0.48
-13.24%
0.56
+18.11%
0.47
General And Administrative Expense
0.50
+3.41%
0.48
-13.24%
0.56
+18.11%
0.47
Other Operating Expenses
0.03
+7.42%
0.03
-38.09%
0.05
+150.03%
0.02
Net Income
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Pretax Income
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Net Interest Income
0.08
-32.26%
0.12
-18.55%
0.15
+523.15%
0.02
Interest Income
0.08
-32.26%
0.12
-18.55%
0.15
+523.15%
0.02
Gain On Sale Of Security
26.39
+1.88%
25.90
+3.92%
24.92
+35.37%
18.41
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Net Income From Continuing Operation Net Minority Interest
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Net Income From Continuing And Discontinued Operation
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Net Income Continuous Operations
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Normalized Income
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Net Income Common Stockholders
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Diluted EPS
—
3.79
+14.50%
3.31
+196.50%
-3.43
Basic EPS
—
3.79
+14.50%
3.31
+196.50%
-3.43
Basic Average Shares
—
19.94
-0.37%
20.01
+0.00%
20.01
Diluted Average Shares
—
19.94
-0.37%
20.01
+0.00%
20.01
Diluted NI Availto Com Stockholders
80.75
+6.86%
75.56
+14.08%
66.24
+196.50%
-68.64
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
475.01
+11.86%
424.66
+11.88%
379.55
+12.09%
338.61
Cash And Cash Equivalents
4.04
-38.89%
6.61
+54.18%
4.29
-31.28%
6.24
Cash Financial
4.04
-38.89%
6.61
+54.18%
4.29
-31.28%
6.24
Receivables
0.33
-44.16%
0.58
-88.31%
4.99
+163.79%
1.89
Prepaid Assets
0.00
-5.63%
0.00
-4.67%
0.00
-18.82%
0.00
Investments And Advances
470.64
+12.74%
417.46
+12.75%
370.26
+12.04%
330.48
Total Liabilities Net Minority Interest
0.89
-50.69%
1.81
-63.67%
4.98
-2.28%
5.10
Payables
0.51
-64.11%
1.43
-66.82%
4.31
-3.58%
4.47
Accounts Payable
—
0.95
-75.45%
3.87
-4.73%
4.06
Other Payable
0.51
+7.00%
0.48
+9.12%
0.44
+7.89%
0.41
Stockholders Equity
474.12
+12.12%
422.85
+12.89%
374.57
+12.31%
333.52
Common Stock Equity
474.12
+12.12%
422.85
+12.89%
374.57
+12.31%
333.52
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Share Issued
19.99
+0.00%
19.99
+0.00%
19.99
+0.00%
19.99
Ordinary Shares Number
19.99
+0.00%
19.99
+0.00%
19.99
+0.00%
19.99
Additional Paid In Capital
263.99
+0.00%
263.99
+0.00%
263.99
+0.00%
263.99
Retained Earnings
209.93
+32.31%
158.66
+43.74%
110.38
+59.21%
69.33
Total Equity Gross Minority Interest
474.12
+12.12%
422.85
+12.89%
374.57
+12.31%
333.52
Net Tangible Assets
474.12
+12.12%
422.85
+12.89%
374.57
+12.31%
333.52
Tangible Book Value
474.12
+12.12%
422.85
+12.89%
374.57
+12.31%
333.52
Cash Cash Equivalents And Federal Funds Sold
4.04
-38.89%
6.61
+54.18%
4.29
-31.28%
6.24
Derivative Product Liabilities
0.38
-0.31%
0.38
-43.16%
0.67
+6.64%
0.62
Financial Assets Designatedas Fair Value Through Profitor Loss Total
470.64
+12.74%
417.46
+12.75%
370.26
+12.04%
330.48
Investmentin Financial Assets
470.64
+12.74%
417.46
+12.75%
370.26
+12.04%
330.48

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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