FFA FIRST TRUST ENHANCED EQUITY INCOME FUND
Equity / General
| Last Price | 14.71 ▼0.14% Mon, Nov 19th 2018 |
|---|---|
| NAV | 15.46 ▼0.57% Fri, Nov 16th 2018 |
| Discount | -4.86% |
| Day Range | 14.67 - 14.76 |
|---|---|
| Daily Value | 177k today / 685k avg = 26% |
| Distribution Rate | 7.75% |
| Shares Outstanding | 19.97m |
|---|---|
| Net Assets | 310.6m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.32% | 2.45% | 2.59% |
| Active Expense | 1.14% | 1.21% | 1.28% |
| Net Expense | 1.14% | 1.21% | 1.28% |
| Net Icome | 1.17% | 1.24% | 1.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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