US Stock MarketDetailed Quotes
FFA First Trust Enhanced Equity Income Fund
- 19.960
- -0.040-0.20%
Close Nov 1 16:00 ET
398.96MMarket Cap5.65P/E (TTM)
20.180High19.960Low31.96KVolume19.970Open20.000Pre Close642.19KTurnover0.16%Turnover Ratio6.03P/E (Static)19.99MShares20.71052wk High0.98P/B398.96MFloat Cap15.57052wk Low1.30Dividend TTM19.99MShs Float20.710Historical High6.49%Div YieldTTM1.10%Amplitude1.318Historical Low20.092Avg Price1Lot Size
First Trust Enhanced Equity Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -66.47%3.64M | -31.28%4.29M | -31.28%4.29M | 522.18%10.85M | 335.51%6.24M | 335.51%6.24M | -23.25%1.74M | -72.53%1.43M | -72.53%1.43M | 6.51%2.27M |
| -Cash and cash equivalents | -66.47%3.64M | -31.28%4.29M | -31.28%4.29M | 522.18%10.85M | 335.51%6.24M | 335.51%6.24M | -23.25%1.74M | -72.53%1.43M | -72.53%1.43M | 6.51%2.27M |
| Receivables | -90.41%465.45K | 163.79%4.99M | 163.79%4.99M | 1,338.07%4.85M | 595.97%1.89M | 595.97%1.89M | 18.12%337.52K | 0.51%272K | 0.51%272K | 13.87%285.75K |
| Prepaid assets | 3.15%13.6K | -18.82%2.85K | -18.82%2.85K | -23.13%13.19K | 14.17%3.51K | 14.17%3.51K | 8.69%17.15K | 12.43%3.08K | 12.43%3.08K | -2.50%15.78K |
| Total assets | 9.85%408.79M | 12.09%379.55M | 12.09%379.55M | 10.39%372.12M | -20.96%338.61M | -20.96%338.61M | -17.62%337.08M | 16.97%428.42M | 16.97%428.42M | 32.71%409.17M |
| Liabilities | ||||||||||
| Payables | -94.46%430.23K | -3.58%4.31M | -3.58%4.31M | 2,038.70%7.76M | 845.28%4.47M | 845.28%4.47M | -15.47%362.93K | 11.41%473.09K | 11.41%473.09K | 25.16%429.36K |
| -Accounts payable | ---- | -4.73%3.87M | -4.73%3.87M | --7.39M | --4.06M | --4.06M | ---- | ---- | ---- | ---- |
| -Other payable | 16.78%430.23K | 7.89%439.7K | 7.89%439.7K | 1.51%368.4K | -13.86%407.53K | -13.86%407.53K | -15.47%362.93K | 11.41%473.09K | 11.41%473.09K | 25.16%429.36K |
| Derivative product liabilities | -53.14%425.77K | 6.64%665.78K | 6.64%665.78K | 312.36%908.69K | -12.70%624.3K | -12.70%624.3K | -75.73%220.36K | 75.48%715.12K | 75.48%715.12K | 183.55%907.92K |
| Other liabilities | 239.84%2.11K | --2.55K | --2.55K | -66.84%620 | ---- | ---- | --1.87K | 4.80%1.92K | 4.80%1.92K | ---- |
| Total liabilities | -90.10%858.1K | -2.28%4.98M | -2.28%4.98M | 1,381.86%8.67M | 328.21%5.1M | 328.21%5.1M | -56.24%585.17K | 42.70%1.19M | 42.70%1.19M | 101.29%1.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%199.88K | 0.00%199.88K | 0.00%199.88K | 0.00%199.88K | 0.03%199.88K | 0.03%199.88K | 0.03%199.88K | 0.00%199.83K | 0.00%199.83K | 0.00%199.83K |
| -common stock | 0.00%199.88K | 0.00%199.88K | 0.00%199.88K | 0.00%199.88K | 0.03%199.88K | 0.03%199.88K | 0.03%199.88K | 0.00%199.83K | 0.00%199.83K | 0.00%199.83K |
| Paid-in capital | 0.00%263.99M | 0.00%263.99M | 0.00%263.99M | 0.00%263.99M | 0.04%263.99M | 0.04%263.99M | 0.04%263.99M | 0.00%263.88M | 0.00%263.88M | 0.00%263.88M |
| Retained earnings | 44.81%143.74M | 59.21%110.38M | 59.21%110.38M | 37.27%99.26M | -57.50%69.33M | -57.50%69.33M | -49.70%72.31M | 60.98%163.15M | 60.98%163.15M | 229.89%143.75M |
| Total stockholders'equity | 12.24%407.93M | 12.31%374.57M | 12.31%374.57M | 8.01%363.45M | -21.94%333.52M | -21.94%333.52M | -17.49%336.5M | 16.91%427.23M | 16.91%427.23M | 32.56%407.83M |
| Total equity | 12.24%407.93M | 12.31%374.57M | 12.31%374.57M | 8.01%363.45M | -21.94%333.52M | -21.94%333.52M | -17.49%336.5M | 16.91%427.23M | 16.91%427.23M | 32.56%407.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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