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FIRST TRUST ENHANCED EQUITY INCOME FUND
The First Trust Enhanced Equity Income Fund (FFA) reported net assets of $492.79 million as of June 30, 2026, trading at a 9.29% discount to NAV. The fund maintains a quarterly distribution of $0.3875 per share and achieved a 7.70% return on NAV for the first half of 2026.…more
FIRST TRUST ENHANCED EQUITY INCOME FUND
First Trust Enhanced Equity Income Fund filed its monthly portfolio investments report (Form N-PORT) with the SEC on August 21, 2026, covering the period ending June 30, 2026. This filing provides a transparent disclosure of the fund's current asset holdings.…more
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First Trust Enhanced Equity Income Fund Increases Quarterly Distribution to $0.425…more
First Trust Enhanced Equity Income Fund (FFA) has raised its quarterly distribution from $0.3875 to $0.425 per share. The increased dividend is scheduled to be paid on September 30, 2026, to shareholders of record as of September 22, 2026.…more