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

Retained Earnings

$228.61M

Quarterly · Period ending: Jun 30, 2026 · USD

FFA Retained Earnings

Latest reported$228.61Mperiod endingJun 30, 2026

Latest reported$228.61Mperiod endingJun 30, 2026

FFA Quarterly Retained Earnings (-$40.16M → $228.61M)

Quarterly retained earnings

High-resolution chart · PNG

FFA retained earnings history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
Jun 30, 2026	228,606,444
Dec 31, 2025	209,928,168
Jun 30, 2025	164,175,391
Dec 31, 2024	158,661,309
Jun 30, 2024	143,741,235
Dec 31, 2023	110,381,797
Jun 30, 2023	99,261,802
Dec 31, 2022	69,331,279
Jun 30, 2022	72,309,576
Dec 31, 2021	163,151,393
Jun 30, 2021	143,749,546
Dec 31, 2020	101,350,004
Jun 30, 2020	43,574,843
Dec 31, 2019	74,116,490
Jun 30, 2019	53,542,953
Dec 31, 2018	13,519,624
Jun 30, 2018	-8,709,636
Dec 31, 2017	65,840,563
Jun 30, 2017	55,939,367
Dec 31, 2016	40,283,283
Jun 30, 2016	23,432,382
Dec 31, 2015	27,894,138
Jun 30, 2015	35,858,316
Dec 31, 2014	40,276,298
Jun 30, 2014	26,111,057
Dec 31, 2013	12,744,938
Jun 30, 2013	-25,918,597
Dec 31, 2012	-40,156,638

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.