FFA FIRST TRUST ENHANCED EQUITY INCOME FUND

Equity / General

Last Price14.71 ▼0.14% Mon, Nov 19th 2018
NAV15.46 ▼0.57% Fri, Nov 16th 2018
Discount-4.86%
Day Range14.67 - 14.76
Daily Value177k today / 685k avg = 26%
Distribution Rate7.75%
Shares Outstanding19.97m
Net Assets310.6m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.32%2.45%2.59%
Active Expense1.14%1.21%1.28%
Net Expense1.14%1.21%1.28%
Net Icome1.17%1.24%1.31%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.0σ-1.1σ-0.3σ
-2.0σ$14.36$14.47$14.46$14.12
-1.5σ$14.45$14.58$14.60$14.29
-1.0σ$14.55$14.70$14.74$14.46
-0.5σ$14.64$14.82$14.88$14.63
0.0σ$14.74$14.94$15.02$14.80
0.5σ$14.83$15.06$15.15$14.97
1.0σ$14.93$15.18$15.29$15.14
1.5σ$15.02$15.29$15.43$15.31
2.0σ$15.12$15.41$15.57$15.48

Last updated November 19th 2018, 10:08:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY