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FFA

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First Trust Enhanced Equity Income Fund · Financial Services · United States · $460M · Avg Vol: $626K/d

62
StockRank
Q
39
V
50
M
62
P/E (TTM)
5.5x
ROE
18.0%
D/E
Dividend %
6.6%
AI CONVICTION THESIS

First Trust Enhanced Equity Income Fund is a closed-end fund, not an individual operating business with a compounding moat.

COMPANY DESCRIPTION

First Trust Enhanced Equity Income Fund is a closed-end management investment company that seeks to provide a high level of current income, with a secondary objective of capital appreciation. The fund invests primarily in a diversified portfolio of common stocks and sells covered call options on these holdings. Its strategy offers investors an income-focused approach to equity markets through option premium generation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-68M67M76M81M10.3%
EPS4.35-3.433.313.79-4.5%
Shares20M20M20M20M0.0%
Debt5M5M2M892,237-44.1%
Equity334M375M423M474M12.4%
Op CF
Inv CF
Fin CF
Loading...
PRICE (1M)+1.4%
22.2922.5022.7122.9223.13May 7May 29Jun 18
SMA 50SMA 200
Close
$22.61
RSI (14)
38.2
52W High
$23.24
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
0.2%*15.2
ROE
18.0%80.7
GP/Assets
1.4%10.4
Op. Margin
20.6%38.0
FCF/Assets
N/A
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
4.91x77.2
Value
50
P/E (TTM)
5.5x89.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x60.1
P/S
68.6x2.0
Div Yield
6.6%84.3
Momentum
62
52W High %
97%79.1
RS 6M
-2%61.0
SMA 50/200
1.05x58.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
112%86.9

FUNDAMENTALS

Market Cap
$460M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FFA are excluded.

TickerCompanyMkt CapStockRankSignal
FFAFirst Trust Enhanced Equity Income Fund(you)$460M62HOLD
HPIJohn Hancock Preferred Income Fund$436M66BUY
GUTThe Gabelli Utility Trust$558M63HOLD
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$388M64HOLD
HQLAbrdn Life Sciences Investors$537M60HOLD
FINSAngel Oak Financial Strategies Income Term Trust$428M68BUY
HIOWestern Asset High Income Opportunity Fund Inc.$348M64HOLD
GLADGladstone Capital Corporation$437M54HOLD
GAINGladstone Investment Corporation$587M67BUY
NMCONuveen Municipal Credit Opportunities Fund$598M58HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

First Trust Enhanced Equity Income Fund (FFA) — Stock Score Summary

First Trust Enhanced Equity Income Fund (FFA) has a MoatMap StockRank of 62/100 based on Quality (39/100), Value (50/100), and Momentum (62/100) factor scores. The current signal is HOLD. First Trust Enhanced Equity Income Fund is a closed-end fund, not an individual operating business with a compounding moat.

First Trust Enhanced Equity Income Fund is a closed-end management investment company that seeks to provide a high level of current income, with a secondary objective of capital appreciation. The fund invests primarily in a diversified portfolio of common stocks and sells covered call options on these holdings. Its strategy offers investors an income-focused approach to equity markets through option premium generation.

Key Financial Metrics

Price$22.61
Market Cap$460M
P/E (TTM)5.55
Price/Book0.95
Return on Equity18.0%
Gross Margin100.0%
Operating Margin20.6%
Revenue Growth-5.1%
Dividend Yield6.6%

First Trust Enhanced Equity Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is First Trust Enhanced Equity Income Fund’s (FFA) StockRank?
MoatMap’s StockRank for First Trust Enhanced Equity Income Fund (FFA) is 62/100, with a Hold signal. It is a composite of Quality (39), Value (50), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does First Trust Enhanced Equity Income Fund have an economic moat?
First Trust Enhanced Equity Income Fund (FFA) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Trust Enhanced Equity Income Fund a buy, hold, or sell?
MoatMap’s current signal for First Trust Enhanced Equity Income Fund (FFA) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is First Trust Enhanced Equity Income Fund in?
First Trust Enhanced Equity Income Fund (FFA) operates in the Financial Services sector, specifically the Asset Management industry (United States).