FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest

NYSE · N/A
$23.38
Price · Aug 19, 2026
52W Range
$20–$24
90% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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FFA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$23.38
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$20 – $24

FFA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FFA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FFA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FFA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
FFA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FFA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FFA
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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5Y Div CAGR
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Ex-dateAmount
June 22, 2026$0.3880
March 20, 2026$0.3880
Dec. 22, 2025$0.3880
Sept. 22, 2025$0.3880
June 23, 2025$0.3500
March 24, 2025$0.3500
Dec. 20, 2024$0.3500
Sept. 20, 2024$0.3500
June 21, 2024$0.3500
March 22, 2024$0.3150
Dec. 22, 2023$0.3150
Sept. 22, 2023$0.3150
June 22, 2023$0.3150
March 22, 2023$0.3150
Dec. 22, 2022$0.3150
Sept. 22, 2022$0.3150
June 22, 2022$0.3150
March 22, 2022$0.3150
Dec. 22, 2021$0.3150
Sept. 22, 2021$0.3150

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Sep 07, 2026

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Institutional owners (13F) 76 filers · $86.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+3 vs prior Q) 2 (-9 vs prior Q) 27 (+3 vs prior Q) 17 (0 vs prior Q) +168K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ALKEME WEALTH, LLC $13,078,605 584,911 15.11% Shares
Shaker Financial Services, LLC $7,350,649 328,741 8.49% Shares
UBS Group AG $5,819,749 260,275 6.73% Shares
ROYAL BANK OF CANADA $5,446,000 243,576 6.29% Shares
RAYMOND JAMES FINANCIAL INC $4,236,918 189,486 4.90% Shares
LPL Financial LLC $3,916,602 175,161 4.53% Shares
North Star Investment Management Corp. $3,827,669 171,184 4.42% Shares
Invesco Ltd. $3,791,965 169,587 4.38% Shares
Smith Asset Management Co., LLC $3,349,022 149,777 3.87% Shares
Karpus Management, Inc. $3,003,239 134,313 3.47% Shares
ENVESTNET ASSET MANAGEMENT INC $2,628,789 117,567 3.04% Shares
WELLS FARGO & COMPANY/MN $2,536,878 113,456 2.93% Shares
TRUIST FINANCIAL CORP $2,131,411 95,323 2.46% Shares
Advisors Asset Management, Inc. $2,050,725 99,021 2.37% Shares
Creative Planning $1,748,894 78,215 2.02% Shares
Integrated Wealth Concepts LLC $1,681,351 75,194 1.94% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,667,385 74,570 1.93% Shares
PMG Family Office LLC $1,307,166 58,460 1.51% Shares
AMERIPRISE FINANCIAL INC $1,227,482 54,896 1.42% Shares
Heritage Wealth Management, Inc. $1,090,184 48,756 1.26% Shares
Waverly Advisors, LLC $1,052,899 47,089 1.22% Shares
OSAIC HOLDINGS, INC. $1,011,229 45,221 1.17% Shares
D.A. DAVIDSON & CO. $916,735 40,998 1.06% Shares
&PARTNERS $783,523 35,041 0.91% Shares
Global Retirement Partners, LLC $736,067 32,919 0.85% Shares
Centurion Wealth Management LLC $622,211 27,827 0.72% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $557,313 24,925 0.64% Shares
BANK OF AMERICA CORP /DE/ $479,805 21,458 0.55% Shares
Opal Wealth Advisors, LLC $461,198 20,626 0.53% Shares
COMMONWEALTH EQUITY SERVICES, LLC $455,830 20,386 0.53% Shares
MISSION WEALTH MANAGEMENT, LP $403,420 18,042 0.47% Shares
Cetera Investment Advisers $401,566 17,959 0.46% Shares
CWM, LLC $395,230 19,374 0.46% Shares
BENJAMIN EDWARDS INC $380,916 17,036 0.44% Shares
Logan Stone Capital, LLC $377,862 16,899 0.44% Shares
Koshinski Asset Management, Inc. $331,196 14,812 0.38% Shares
FIFTH THIRD BANCORP $315,209 14,097 0.36% Shares
Kestra Advisory Services, LLC $314,410 14,061 0.36% Shares
Sanctuary Advisors, LLC $293,296 13,117 0.34% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $286,147 12,832 0.33% Shares
Miller Financial Services LLC $282,519 12,635 0.33% Shares
BROWN BROTHERS HARRIMAN & CO $282,317 12,626 0.33% Shares
Moloney Securities Asset Management, LLC $280,456 13,032 0.32% Shares
Proactive Wealth Strategies LLC $263,896 11,802 0.30% Shares
WEST MICHIGAN ADVISORS, LLC $258,385 12,666 0.30% Shares
TWO SIGMA INVESTMENTS, LP $256,738 11,482 0.30% Shares
CIBC Asset Management Inc $229,414 10,260 0.27% Shares
NewEdge Advisors, LLC $226,507 10,130 0.26% Shares
STIFEL FINANCIAL CORP $223,823 10,010 0.26% Shares
READYSTATE ASSET MANAGEMENT LP $221,386 9,901 0.26% Shares
XTX Topco Ltd $218,949 9,792 0.25% Shares
Keystone Financial Group $209,606 9,374 0.24% Shares
Rockefeller Capital Management L.P. $199,128 8,905 0.23% Shares
Institute for Wealth Management, LLC. $195,740 8,754 0.23% Shares
PNC Financial Services Group, Inc. $179,640 8,034 0.21% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $142,970 6,394 0.17% Shares
HARBOUR INVESTMENTS, INC. $99,636 4,456 0.12% Shares
Steward Partners Investment Advisory, LLC $89,444 4,000 0.10% Shares
MERCER GLOBAL ADVISORS INC /ADV $44,720 2,000 0.05% Shares
Farther Finance Advisors, LLC $35,776 1,600 0.04% Shares
JONES FINANCIAL COMPANIES LLLP $25,486 1,175 0.03% Shares
CENTRAL TRUST Co $22,360 1,000 0.03% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $20,124 900 0.02% Shares
AdvisorNet Financial, Inc $14,927 668 0.02% Shares
COMERICA BANK $13,917 632 0.02% Shares
Strategic Wealth Partners, Ltd. $8,989 402 0.01% Shares
GUGGENHEIM CAPITAL LLC $6,753 302 0.01% Shares
JPMORGAN CHASE & CO $6,597 300 0.01% Shares
Key Financial Inc $4,874 218 0.01% Shares
HIGHLINE WEALTH PARTNERS LLC $2,974 133 0.00% Shares
Axiom Investment Management LLC $2,348 105 0.00% Shares
Cambridge Investment Research Advisors, Inc. $672 30,046 0.00% Shares
Aurora Private Wealth, Inc. $562 25,128 0.00% Shares
Janney Montgomery Scott LLC $439 19,643 0.00% Shares
MORGAN STANLEY $50 2 0.00% Shares
WAYNE HUMMER INVESTMENTS L.L.C. $25 1,244 0.00% Shares

Company insiders 8 insiders · 0 officers · 4 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Thomas R Kadlec Director Feb. 17, 2006 P 850 0 0 $0
Richard E Erickson Director Dec. 28, 2005 P 216 0 0 $0
Niel B Nielson Director Dec. 21, 2004 P 200 0 0 $0
David M Oster Director Dec. 2, 2004 P 200 0 0 $0
FIRST TRUST PORTFOLIOS LP — Dec. 23, 2005 S 0 0 0 $0
Charles D Walbrandt — Nov. 1, 2004 P 5,000 0 0 $0
Mohammed Riad — Nov. 1, 2004 P 1,000 0 0 $0
James J Cunnane JR — Nov. 1, 2004 P 1,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … — — Aug. 13, 2026 Daily