First Trust Enhanced Equity Income Fund
FFA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,613 | $3,639 | $4,289 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $584 | $465 | $4,994 |
| Inventory | – | $0 | $0 | -$6 |
| Other Curr. Assets | – | -$586 | -$479 | $6 |
| Total Curr. Assets | – | $6,613 | $3,639 | $9,285 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $417,459 | $404,668 | $370,264 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $586 | $479 | -$0 |
| Total NC Assets | – | $418,045 | $405,147 | $370,264 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $424,658 | $408,786 | $379,549 |
| Liabilities | – | – | – | – |
| Payables | – | $951 | $0 | $3,872 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$480 | -$430 | $666 |
| Total Curr. Liab. | – | $951 | $0 | $4,978 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $859 | $858 | $3 |
| Total NC Liab. | – | $859 | $858 | $3 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,810 | $858 | $4,980 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $200 | $200 | $200 |
| Retained Earnings | – | $158,661 | $143,741 | $110,382 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $422,848 | $407,928 | $374,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $424,658 | $408,786 | $379,549 |
| Net Debt | $0 | -$6,613 | -$3,639 | -$4,289 |