NYSE : FFA

First Trust Enhanced Equity Income Fund

$22.74 USD

-$0.03 (-0.13%)

Volume
11.58K
Average Volume
27.28K
Market Capitalization
$454.53M
P/E Ratio
5.63
Dividend Yield
6.82%
Price Target
Year High
$23.24
Year Low
$19.50
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$8.51
FFA Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 32.92M 76.07M 7.06M -68.15M 87.46M 26.36M 83.82M -29.17M 48.23M 7.09M
costOfRevenue 4.76M - - 3.98M 4.39M 3.54M 3.5M 3.57M 3.46M -
grossProfit 28.16M 76.07M 7.06M -72.13M 83.07M 6.16M 80.32M -32.74M 44.77M 7.09M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 498.49K 482.06K 4.14M 470.43K 443.42K 446.32K 414.77K 422.55K 405.91K 3.35M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 498.49K 482.06K 4.14M 470.43K 443.42K 446.32K 414.77K 422.55K 405.91K 3.35M
otherExpenses -53.09M 28190 - 18212 32021 3.24M 32982 32258 32012 -
operatingExpenses -52.59M 510.25K 4.14M 488.64K 475.44K 3.68M 447.75K 454.8K 437.92K 16.81M
costAndExpenses -47.83M 510.25K 4.14M 488.64K 475.44K -23.65M 447.75K 454.8K 437.92K 16.81M
netInterestIncome 6.53M 118.51K 145.49K 23348 323 2955 29854 11320 1545 -
interestIncome 6.53M 118.51K 145.49K 23348 323 2955 29854 11320 1545 -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 80.75M 75.56M 2.91M -68.64M 86.98M 50.01M 83.37M -29.62M 47.77M -
ebit 80.75M 75.56M 2.91M -68.64M 86.98M 50.01M 83.37M -29.62M 47.77M -
nonOperatingIncomeExcludingInterest -93 - - -106 106 - - - 17250 -
operatingIncome 80.75M 75.56M 2.91M -68.64M 86.98M 50.01M 83.37M -29.62M 47.79M 3.74M
totalOtherIncomeExpensesNet 93 -453 63.32M -106 106 - - - - 20.16M
incomeBeforeTax 80.75M 75.56M 66.24M -68.64M 86.98M 50.01M 83.37M -29.62M 47.79M 23.9M
incomeTaxExpense - - - - - - - -161.14K - -
netIncomeFromContinuingOperations 80.75M 75.56M 66.24M -68.64M 86.98M 50.01M 83.37M -29.62M 47.79M 23.9M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 80.75M 75.56M 66.24M -68.64M 86.98M 50.01M 83.37M -29.62M 47.79M 23.9M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 80.75M 75.56M 66.24M -68.64M 86.98M 50.01M 83.37M -29.62M 47.79M 23.9M
eps 4.04 3.79 3.31 -3.43 4.35 2.5 4.17 -1.48 2.39 1.2
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 4.04M 6.61M 4.29M 6.24M 1.43M 5.22M 2.09M 3.54M 1.18M 1.05M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4.04M 6.61M 4.29M 6.24M 1.43M 5.22M 2.09M 3.54M 1.18M 1.05M
netReceivables 325.9K 583.64K 4.99M 1.89M 272K 270.62K 436.06K 5.27M 505.88K 650.16K
accountsReceivables - 583.64K 4.99M 1.89M 272K 270.62K 436.06K 5.27M 505.88K -
otherReceivables - - - - - - - - - -
inventory - - -5711 - - - - - - -
prepaids 2565 2718 2851 3512 3076 2736 5655 3296 3098 -
otherCurrentAssets -2565 -586.36K 5711 -3512 -3076 -2736 -5655 3296.0 3098.0 3912.0
totalCurrentAssets 4.37M 6.61M 9.29M 8.13M 1.71M 5.49M 2.53M 8.81M 1.69M 1.7M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 470.64M 417.46M 370.26M 330.48M 426.72M 360.78M 336.48M 276.41M 328.99M 303.3M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2565 586.36K -220 332.37M 426.99M - - -276.41M -328.99M -
totalNonCurrentAssets 470.64M 418.04M 370.26M 330.48M 426.72M 360.78M 336.48M 276.41M 328.99M 303.3M
otherAssets - - 220 3512 3076 2736 5655 3296 3098 -
totalAssets 475.01M 424.66M 379.55M 338.61M 428.42M 366.27M 339.01M 285.22M 330.68M 305.01M
totalPayables 513.41K 1.43M 3.87M 4.06M 473.09K 424.65K 401.77K 7.34M 387.18K -
accountPayables - 950.77K 3.87M 4.06M - 306.01K 284.66K 6.98M 283.53K -
otherPayables 513.41K 479.8K 439.7K 407.53K 473.09K 118.64K 117.11K 354.91K 103.65K -
accruedExpenses - - 439.7K - - 424.65K - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 43523 43523 43523 43523 -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - -479.8K 665.78K 5.1M 715.12K -543.29K -117.11K -7.34M -387.18K 888.42K
totalCurrentLiabilities 513.41K 950.77K 4.98M 4.06M 1.19M 306.01K 284.66K 6.98M 283.53K 888.42K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 892.24K 858.76K 2545 1.03M 1.19M 1835 - - - -
totalNonCurrentLiabilities 892.24K 858.76K 2545 1.03M 1.19M 1835 813K 7.78M 845.21K -
otherLiabilities - - - -3.03M -1.19M -306.01K -813K -6.98M -283.53K -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 892.24K 1.81M 4.98M 5.1M 1.19M 834.02K 284.66K 7.78M 845.21K 888.42K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 199.88K 199.88K 199.88K 199.88K 199.83K 199.83K 199.83K 199.73K 199.73K 199.73K
retainedEarnings 209.93M 158.66M 110.38M 69.33M 163.15M 101.35M 74.12M 13.52M 681.32K 40.28M
additionalPaidInCapital 263.99M 263.99M 263.99M 263.99M 263.88M 263.88M 263.88M 263.72M 263.79M 263.63M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome 80.75M 75.56M 66.24M -68.64M 86.98M 50.01M 83.37M -29.62M 47.79M 23.9M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -80.75M -75.56M -66.24M 68.64M -86.98M -50.01M -83.37M 29.62M -47.79M -23.9M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
revenue 21.44M 11.47M 5.36M 27.58M 3.55M 3.5M 3.46M 3.59M 3.13M 2.94M
costOfRevenue 2.51M 2.25M 2.3M 2.14M - - - - - -
grossProfit 18.93M 9.23M 3.06M 73.01M 3.55M 3.5M 3.46M 3.59M 3.13M 2.94M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - 2.16M 1.98M 1.97M 2.15M 2.35M 2.11M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -25.85M 21.21M 2.16M 1.98M 1.97M 2.15M 2.35M 2.11M
otherExpenses -42.31M -10.28M - 5.16M - - - - - -
operatingExpenses -42.31M -10.28M -25.85M 26.36M 2.16M 1.98M 6.16M 81.84M 28.86M 52.05M
costAndExpenses -39.8M -8.03M -23.55M -19.07M 2.16M 1.98M 6.16M 81.84M 28.86M 52.05M
netInterestIncome 3.25M - - - - - - - - -
interestIncome 3.25M - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 61.24M 19.51M 28.91M 46.65M 1.39M 1.52M 9.61M -78.25M 31.99M 54.99M
ebit 61.24M 19.51M 28.91M 46.65M 1.39M 1.52M 9.61M -78.25M 31.99M 54.99M
nonOperatingIncomeExcludingInterest 171 - - - - 0.0 - - - -
operatingIncome 61.24M 19.51M 28.91M 46.65M 1.39M 1.52M 1.49M 1.44M 775.6K 837.65K
totalOtherIncomeExpensesNet -171 264 -285 -168 22.32M 41.01M 8.13M -79.69M 31.22M 54.15M
incomeBeforeTax 61.24M 19.51M 28.91M 46.65M 23.71M 42.52M 9.61M -78.25M 31.99M 54.99M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 61.24M 19.51M 28.91M 46.65M 23.71M 42.52M 9.61M -78.25M 31.99M 54.99M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 61.24M 19.51M 28.91M 46.65M 23.71M 42.52M 9.61M -78.25M 31.99M 54.99M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 61.24M 19.51M 28.91M 46.65M 23.71M 42.52M 9.61M -78.25M 31.99M 54.99M
eps 3.06 0.98 1.45 2.33 1.19 2.13 0.48 -3.92 1.6 2.76
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents 4.04M 2.69M 6.61M 3.64M 4.29M 10.85M 6.24M 1.74M 1.43M 2.27M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4.04M 2.69M 6.61M 3.64M 4.29M 10.85M 6.24M 1.74M 1.43M 2.27M
netReceivables 325.9K 578.89K 583.64K 465.45K 4.99M 4.85M 1.89M 337.52K 272K 285.75K
accountsReceivables - - 583.64K 465.45K 4.99M 4.85M 1.89M 337.52K 272K 285.75K
otherReceivables - - - - - - - - - -
inventory - - - - -5711 - - - - -
prepaids 2565 13579 2718 13600 2851 13185 3512 17153 3076 15782
otherCurrentAssets -2565 -3.27M -586.36K -479.05K 5711 13185 3512.0 17152 -3076 15781
totalCurrentAssets 4.37M 2.71M 6.61M 3.64M 9.29M 15.71M 8.13M 2.08M 1.71M 2.56M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 470.64M 427.36M 417.46M 404.67M 370.26M 356.4M 330.48M 334.98M 426.72M 406.59M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2565 427.94M 586.36K 479.05K -220 -356.4M -330.48M -334.98M -426.72M -406.59M
totalNonCurrentAssets 470.64M 427.94M 418.04M 405.15M 370.26M 356.4M 330.48M 334.98M 426.72M 406.59M
otherAssets - - - - 220 13185 3512 17153 3076 15782
totalAssets 475.01M 430.64M 424.66M 408.79M 379.55M 372.12M 338.61M 337.08M 428.42M 409.17M
totalPayables 513.41K 797.08K 1.43M 430.23K 3.87M 7.76M 4.47M 362.93K 473.09K 429.36K
accountPayables - 375.35K 950.77K - 3.87M 7.39M 4.06M - - -
otherPayables 513.41K 421.73K 479.8K 430.23K - 368.4K 407.53K 362.93K 473.09K 429.36K
accruedExpenses - - - - 439.7K - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - -479.8K -430.23K 665.78K -7.76M -4.47M 220.36K 715.12K 907.92K
totalCurrentLiabilities 513.41K 797.08K 950.77K 430.23K 4.98M 7.39M 4.06M 583.3K 1.19M 1.34M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 892.24K 1.48M 858.76K 858.1K 2545 8.67M 5.1M 585.16K 1.19M 1.34M
totalNonCurrentLiabilities 892.24K 1.48M 858.76K 858.1K 2545 8.67M 4.06M 585.16K 1.19M 1.34M
otherLiabilities - - - - - -8.67M -3.03M -583.3K -1.19M -1.34M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 892.24K 2.28M 1.81M 858.1K 4.98M 7.39M 5.1M 585.16K 1.19M 1.34M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 199.88K 199.88K 199.88K 199.88K 199.88K 199.88K 199.88K 199.88K 199.83K 199.83K
retainedEarnings 209.93M 164.18M 158.66M 143.74M 110.38M 99.26M 69.33M 72.31M 163.15M 143.75M
additionalPaidInCapital 263.99M 263.99M 263.99M 263.99M 263.99M 263.99M 263.99M 263.99M 263.88M 263.88M
date 2025-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
netIncome 61.24M 33.12M 33.12M -34.32M -34.32M 43.49M 43.49M 25.01M 25.01M 41.68M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -61.24M -33.12M -33.12M 34.32M 34.32M -43.49M -43.49M -25.01M -25.01M -41.68M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -