FFA

NYSECovered Call / Option Income

First Trust Enhanced Equity Income Fund

Sponsor: First Trust · Inception Aug 27, 2004 · Pays quarterly

Market priceShare price

$22.44

+0.27% (+$0.06)

NAVAsset value per share

$25.44

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

11.79% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

7.58%

regular, annualised · on NAV 6.68%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Sep 27, 2026, 12:25 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — DEFINITIVE MATERIALSlatest · filing index	Aug 27, 2004	Aug 27, 2004	497	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Registration statement amendment (Form N-2/A) — AMENDED REGISTRATION STATEMENT · filing index	Aug 26, 2004	Aug 26, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — AMENDED TO REGISTRATION STATEMENT · filing index	Jul 27, 2004	Jul 27, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — AMENDED REGISTRATION STATEMENT · filing index	Jul 14, 2004	Jul 14, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — REGISTRATION STATEMENT · filing index	May 28, 2004	May 28, 2004	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — ANNUAL REPORTlatest · filing index	Dec 31, 2025	Mar 11, 2026	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Dec 31, 2024	Mar 10, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Dec 31, 2023	Mar 11, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Mar 10, 2023	Mar 10, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Dec 31, 2021	Mar 11, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Dec 31, 2020	Mar 11, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORTlatest · filing index	Jun 30, 2026	Sep 3, 2026	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Jun 30, 2025	Sep 8, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Jun 30, 2024	Sep 9, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Jun 30, 2023	Sep 8, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Jun 30, 2022	Sep 7, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Jun 30, 2020	Sep 1, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 21, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 23, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 24, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 27, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTlatest · filing index	Mar 4, 2026	Mar 5, 2026	DEF 14A	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Mar 19, 2024	Mar 20, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Mar 12, 2024	Mar 13, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Mar 7, 2023	Mar 8, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	May 6, 2022	May 6, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Mar 9, 2022	Mar 10, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Mar 17, 2021	Mar 18, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL PROXY SOLICITATION MATERIAL · filing index	Apr 16, 2020	Apr 16, 2020	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — CURRENT REPORTlatest · filing index	Sep 26, 2023	Sep 26, 2023	8-K	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Current report (8-K) — CURRENT REPORT · filing index	Sep 11, 2023	Sep 12, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Jun 22, 2023	Jun 23, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Sep 2, 2022	Sep 30, 2022	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Sep 2, 2022	Sep 2, 2022	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Oct 20, 2021	Oct 21, 2021	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Sep 17, 2021	Sep 17, 2021	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Oct 20, 2020	Oct 20, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Jun 17, 2020	Jun 17, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	May 28, 2020	May 29, 2020	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 11, 2026	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 7, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 14, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 14, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 18, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 26, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — PROXY VOTING RECORD · filing index	Jun 30, 2023	Aug 16, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for First Trust Enhanced Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.