First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Latest reported24.65period endingJun 30, 2026

FFA Quarterly Tangible Book Value per Share (0.00 → 24.65)

Period values, visible window

High-resolution chart · PNG

FFA tangible book value per share history

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

First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	24.6544
Dec 31, 2025	23.7199
Jun 30, 2025	21.4309
Dec 31, 2024	21.155
Jun 30, 2024	20.4086
Dec 31, 2023	18.7397
Jun 30, 2023	18.2473
Dec 31, 2022	8.3429
Jun 30, 2022	8.4174
Dec 31, 2021	10.69
Jun 30, 2021	10.2045
Dec 31, 2020	9.1436
Jun 30, 2020	7.698
Dec 31, 2019	16.9244
Jun 30, 2019	15.8946
Dec 31, 2018	13.8908
Jun 30, 2018	15.8797
Dec 31, 2017	16.5139
Jun 30, 2017	16.01
Dec 31, 2016	15.2263
Jun 30, 2016	14.7662
Dec 31, 2015	14.9896
Jun 30, 2015	15.7323
Dec 31, 2014	15.9534
Jun 30, 2014	15.9046
Dec 31, 2013	15.2353
Jun 30, 2013	13.9813
Dec 31, 2012	13.2683
Jun 30, 2012	0