FFAFirst Trust Enhanced Equity Income Fund

23.14USD-1.15%Mkt Cap: 462.52M $P/E: 5.73

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 mar…

Key Statistics

Company
Market Cap462.52M $
Enterprise Value460.68M $
Revenue (TTM)6.53M $
Gross Profit6.53M $
Net Income (TTM)80.75M $
Revenue/Share0.3270 USD
Last Price23.14 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)5.73
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue70.53
P/S71.15
P/B0.98
EPS (TTM)4.04
EPS (Forward)
52W Range
19.5084% of range23.82
52W High23.82 USD
52W Low19.50 USD
Profitability
Gross Margin100.00%
Oper. Margin20.56%
EBITDA Margin0.00%
Profit Margin99.35%
ROE17.03%
ROA17.00%
Growth
Revenue Growth-5.10%
Earnings Growth111.80%
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt-4.04M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio4.91
Quick Ratio4.90
Book Value/Sh23.72 USD
Cash/Share0.2020 USD
Dividends
Fwd Div Rate1.550 USD
Trail. Div Rate1.475 USD
Div. Yield6.62%
5Y Avg Yield6.86%
Payout Ratio36.51%
Ex-Div DateJun 22, 2026
Pay DateDec 31, 2018
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.19.99M
Float
Insiders0.00%
Institutions32.79%
Short Interest
Short Ratio0.5d
Short % Float0.11%
Short % Out.0.05%
Shares Short10.94K
Short (prev mo.)1.80K
Technical
SMA 5022.69 (+2.0%)
SMA 20022.01 (+5.1%)
Beta0.99
S&P 52W Chg18.16%
Avg Vol (30d)26.77K
Avg Vol (10d)38.90K
Technical Indicators
RSI (14)52.5
MACD0.2457
MACD Signal0.2460
MACD Hist.-0.0003
BB Upper24.06 USD
BB Middle23.05 USD
BB Lower22.05 USD
BB Width8.71%
ATR (14)0.2577 USD
Vol Ratio (20d)1.06x