Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 271,649 | 715 | 4,762,000,000 | 492,000,000 | $17,529.97 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 270,934 | -7,544 | 4,270,000,000 | 4,265,909,000 | $15,760.30 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 278,478 | -24,425 | 4,091,000 | -859,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 302,903 | 22,391 | 4,950,000 | -730,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 280,512 | -11,938 | 5,680,000 | -546,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 292,450 | 84 | 6,226,000 | 466,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 292,366 | 26,603 | 5,760,000 | 790,000 | $19.70 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 265,763 | 22,944 | 4,970,000 | 692,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 242,819 | -10,493 | 4,278,000 | 443,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 253,312 | 6,793 | 3,835,000 | 248,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 246,519 | 24,533 | 3,587,000 | 794,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 221,986 | -3,520 | 2,793,000 | -1,097,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 225,506 | 8,285 | 3,890,000 | 452,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 217,221 | 7,372 | 3,438,000 | 82,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 209,849 | 12,831 | 3,356,000 | 394,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 197,018 | 14,729 | 2,962,000 | 607,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 182,289 | 17,701 | 2,355,000 | -278,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 164,588 | 5,799 | 2,633,000 | 134,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 158,789 | 8,602 | 2,499,000 | 281,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 150,187 | -48,402 | 2,218,000 | -997,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 198,589 | 47,703 | 3,215,000 | 944,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 150,886 | 8,846 | 2,271,000 | 190,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 142,040 | -616 | 2,081,000 | 21,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 142,656 | 15,245 | 2,060,000 | 339,000 | $14.44 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 127,411 | -1,449 | 1,721,000 | 0 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 128,860 | 128,860 | 1,721,000 | 1,721,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 120,023 | 120,023 | 1,575,000 | 1,575,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 105,426 | 31,548 | 1,343,000 | 367,000 | $12.74 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 73,878 | -41,567 | 976,000 | -391,000 | $13.21 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 76,886 | -38,559 | 955,000 | -412,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 73,712 | -41,733 | 1,059,000 | -308,000 | $14.37 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 66,773 | -48,672 | 962,000 | -405,000 | $14.41 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 146,245 | 30,800 | 2,097,000 | 730,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 129,192 | 13,747 | 1,846,000 | 479,000 | $14.29 |
| 06/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 127,075 | 11,630 | 1,838,000 | 471,000 | $14.46 |
| << Prev Next >> |
|