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FFA · NYSE · Closed-end fund

First Trust Enhanced Equity Income Fund (FFA) Price, Holdings & Fees

$682.99+1.26%+$8.51End-of-day price as of Oct 9, 2026

First Trust Enhanced Equity Income Fund (FFA) closed at $682.99 on Oct 9, 2026, up 1.26% from the previous close of $674.48.

Share price, past year

1Y +48.83%

52-week range $418.31 – $682.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.99
Sep 30, 2026$647.02
Aug 31, 2026$629.39
Jul 31, 2026$615.64
Jun 30, 2026$615.44
May 29, 2026$551.91
Apr 30, 2026$526.58
Mar 31, 2026$465.07
Feb 27, 2026$441.48
Jan 30, 2026$426.39
Dec 31, 2025$442.41
Nov 28, 2025$440.28
Oct 31, 2025$448.11

Key statistics

Expense ratio
—
Net assets
$492.8M
as of Jun 30, 2026
Holdings
84
as of Jun 30, 2026
52-week range
$418.31 – $682.99

Holdings

First Trust Enhanced Equity Income Fund held 84 investments worth $492.79M as of Jun 30, 2026. Its largest holding was APPLE INC, at 9.34% of the fund.

First Trust Enhanced Equity Income Fund largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL9.34%$46.01M
2NVIDIA CORPNVDA7.31%$36.02M
3ALPHABET INCGOOG7.17%$35.33M
4MICROSOFT CORPMSFT6.67%$32.86M
5JP MORGAN CHASE & COMPANYJPM4.05%$19.97M
6BROADCOM INCAVGO3.95%$19.45M
7AMAZON.COM INCAMZN2.66%$13.11M
8CATERPILLAR INCCAT2.25%$11.07M
9ELI LILLY & COMPANYLLY2.19%$10.79M
10CISCO SYSTEMS INCCSCO2.15%$10.57M
11COCA-COLA COMPANY (THE)KO1.90%$9.35M
12ABBVIE INCABBV1.84%$9.06M
13MERCK & COMPANY INCMRK1.59%$7.84M
14PHILIP MORRIS INTERNATIONAL INCPM1.54%$7.60M
15MORGAN STANLEYMS1.48%$7.32M
16LINDE PLCLIN1.47%$7.27M
17CROWDSTRIKE HOLDINGS INCCRWD1.44%$7.10M
18MICRON TECHNOLOGY INCMU1.41%$6.93M
19HUNTINGTON BANCSHARES INCHBAN1.40%$6.91M
20EXXONMOBIL HOLDINGS CORPXOM1.39%$6.84M
21GOLDMAN SACHS GROUP INC (THE)GS1.35%$6.68M
22FEDEX CORPFDX1.33%$6.58M
23VERTIV HOLDINGS COMPANYVRT1.29%$6.36M
24INTERNATIONAL BUSINESS MACHINES CORPIBM1.26%$6.19M
25AMERICAN ELECTRIC POWER COMPANY INCAEP1.18%$5.81M

Top 25 of 84 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Enhanced Equity Income Fund holdings by asset type
Asset type% of fund
Stocks99.50%
Preferred stock0.23%
Derivatives−0.12%
First Trust Enhanced Equity Income Fund holdings by country, largest 4
Country% of fund
United States94.95%
Ireland3.18%
Switzerland1.04%
Bermuda0.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Enhanced Equity Income Fund's total return was +9.61%, as reported to the SEC.

First Trust Enhanced Equity Income Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.33%
May 31, 2026+3.96%
Apr 30, 2026+9.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Enhanced Equity Income Fund
Ticker
FFA
Exchange
NYSE
Fund type
Closed-end fund
Trust
FIRST TRUST ENHANCED EQUITY INCOME FUND
SEC CIK
0001291334
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is FFA's price?

First Trust Enhanced Equity Income Fund (FFA) closed at $682.99 on Oct 9, 2026, up 1.26% from the previous close of $674.48.

What does FFA hold?

First Trust Enhanced Equity Income Fund held 84 investments worth $492.79M as of Jun 30, 2026. Its largest holding was APPLE INC, at 9.34% of the fund. Its five largest holdings were APPLE INC, NVIDIA CORP, ALPHABET INC, MICROSOFT CORP, JP MORGAN CHASE & COMPANY.

How has FFA performed?

Over the 3 months to Jun 30, 2026, First Trust Enhanced Equity Income Fund's total return was +9.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures