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First Trust/Fid Asst Covered

Sector:  Emg Mkt Equity     Symbol:  NYSE: FFA
CUSIP:  33731910       S&P's Factual Stock Reports


First Trust/Fiduciary Asset Management Covered Call Fund operates as a nondiversified, closed-end management investment company. It intends to invest its assets in a portfolio of equity securities and writing (selling) call options of companies in the technology, the financial institutions, and the consumer products sectors. The fund's investment advisor is First Trust Advisors L.P. First Trust/Fiduciary Asset Management was founded in 1971 and is based in Lisle, Illinois.

Latest News
Sep 10, 16:30 PM
 First Trust Enhanced Equity Income Fund Declares Quarterly Distribution of $0.22 per Share
Business Wire - 2 hours ago WHEATON, Ill.--(BUSINESS WIRE)--First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) today declared its regularly scheduled quarterly distribution payable on September 30, 2009 to ...

Sep 10, 15:29 PM
 First Trust Enhanced Equity Income Fund Declares Quarterly Distribution of $0.22 per Share (Business Wire)
WHEATON, Ill.----First Trust Enhanced Equity Income Fund today declared its regularly scheduled quarterly distribution payable on September 30, 2009 to shareholders of record as of September 23, 2009.

Jun 10, 16:31 PM
 First Trust Enhanced Equity Income Fund Decreases its Quarterly Distribution to $0.22 per Share
Business Wire (press release) - 15 hours ago WHEATON, Ill.--(BUSINESS WIRE)--First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) today decreased its regularly scheduled quarterly distribution to $0.22 per share from $0.30 per ...

Jun 10, 15:29 PM
 First Trust Enhanced Equity Income Fund Decreases its Quarterly Distribution to $0.22 per Share (Business Wire)
WHEATON, Ill.----First Trust Enhanced Equity Income Fund today decreased its regularly scheduled quarterly distribution to $0.22 per share from $0.30 per share. The distribution will be payable on June 30, 2009 to shareholders of record as of June 23, 2009.

Jun 10, 15:29 PM
 First Trust Enhanced Equity Income Fund Decreases its Quarterly Distribution to $0.22 per Share (Business Wire)

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  Key Stats
 Net Assets:     228.50  
 Market Cap:     195.10  
 Discount:     -14.60%  
 12 Month Average Dicount:     -18.48%  
 Total Dividend Yield:     +9.01%  
 Price TR 1Y:     +16.60  
 NAV TR 1Y:     +7.50  
   As of Tue Aug, 11 2009
    Source:  FundData.com


 Symbol:     NYSE: FFA  
 Last:     10.89  
 Volume:     171360  
 Change:     -0.01 (-0.09%)  
 Open:     10.75  
 Day High:     10.89  
 Day Low:     10.68  
   As of Fri Nov, 20 2009 16:02  


 

First Trust/Fid Asst Covered

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United States

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