First Trust Enhanced Equity Income Fund (FFA)

FFA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.05	4.04	6.61	4.29	6.24	1.43
Cash & Short-Term Investments	2.05	4.04	6.61	4.29	6.24	1.43
Cash Growth	-23.78%	-38.89%	54.18%	-31.28%	335.51%	-72.53%
Accounts Receivable	2.21	0.33	0.58	4.99	1.89	0.27
Other Receivables	0	0	0	0	-	-
Receivables	2.21	0.33	0.58	4.99	1.89	0.27
Prepaid Expenses	0.01	0	0	0	0	0
Total Current Assets	4.28	4.37	7.2	9.29	8.14	1.71
Long-Term Investments	224.98	174.23	417.46	370.26	330.48	426.72
Other Long-Term Assets	264.62	296.4	-	-	-	-
Total Assets	493.88	475.01	424.66	379.55	338.61	428.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0	-	0.95	3.87	4.06	-
Accrued Expenses	0.48	0.51	0.48	0.44	0.41	0.47
Other Current Liabilities	0.6	0.38	0.38	0.67	0.62	0.72
Total Current Liabilities	1.08	0.89	1.81	4.98	5.1	1.19
Other Long-Term Liabilities	0	0	0	0	-	0
Total Liabilities	1.09	0.89	1.81	4.98	5.1	1.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	263.99	263.99	263.99	263.99	263.99	263.88
Retained Earnings	228.61	209.93	158.66	110.38	69.33	163.15
Shareholders' Equity	492.79	474.12	422.85	374.57	333.52	427.23
Total Liabilities & Equity	493.88	475.01	424.66	379.55	338.61	428.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2.05	4.04	6.61	4.29	6.24	1.43
Net Cash Growth	-23.78%	-38.89%	54.18%	-31.28%	335.51%	-72.53%
Net Cash Per Share	0.10	0.20	0.33	0.21	0.31	0.07
Filing Date Shares Outstanding	19.99	19.99	19.99	19.99	19.99	19.98
Total Common Shares Outstanding	19.99	19.99	19.99	19.99	19.99	19.98
Working Capital	3.2	3.48	5.39	4.31	3.04	0.52
Book Value Per Share	24.65	23.72	21.16	18.74	16.69	21.38
Tangible Book Value	492.79	474.12	422.85	374.57	333.52	427.23
Tangible Book Value Per Share	24.65	23.72	21.16	18.74	16.69	21.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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