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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
$25.24
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.58%
regular, annualised · on NAV 6.74%
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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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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.