FFA (First Trust Enhanced Equityome Fund) Retained Earnings: $209.93 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FFA First Trust Enhanced Equity Income Fund FFA
61 GF Score
Price $23.11
GF Value $23.66
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is First Trust Enhanced Equityome Fund Retained Earnings?

First Trust Enhanced Equityome Fund FFA -0.62% 61 Retained Earnings is $209.93 Mil as of Dec. 2025. GuruFocus rates FFA with a GF Score™ of 61/100 and a GF Value™ of $23.66 (Fairly Valued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. First Trust Enhanced Equityome Fund's retained earnings for the quarter that ended in Dec. 2025 was $209.93 Mil.

First Trust Enhanced Equityome Fund's quarterly retained earnings increased from Dec. 2024 ($158.66 Mil) to Jun. 2025 ($164.18 Mil) and increased from Jun. 2025 ($164.18 Mil) to Dec. 2025 ($209.93 Mil).

First Trust Enhanced Equityome Fund's annual retained earnings increased from Dec. 2023 ($110.38 Mil) to Dec. 2024 ($158.66 Mil) and increased from Dec. 2024 ($158.66 Mil) to Dec. 2025 ($209.93 Mil).


First Trust Enhanced Equityome Fund  (NYSE:FFA) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


First Trust Enhanced Equityome Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for First Trust Enhanced Equityome Fund's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Enhanced Equityome Fund Retained Earnings Chart

First Trust Enhanced Equityome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 163.15 69.33 110.38 158.66 209.93

First Trust Enhanced Equityome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.38 143.74 158.66 164.18 209.93
FFA
61GF Score
First Trust Enhanced Equity Income Fund FFA
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Trust Enhanced Equityome Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $209.93 Mil mean?
First Trust Enhanced Equityome Fund (FFA) has a Retained Earnings of $209.93 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on First Trust Enhanced Equityome Fund and its competitors.
Is First Trust Enhanced Equityome Fund's Retained Earnings too high?
First Trust Enhanced Equityome Fund's current Retained Earnings is $209.93 Mil. Overall, First Trust Enhanced Equityome Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Trust Enhanced Equityome Fund's Retained Earnings compare to NBB and ETB?
First Trust Enhanced Equityome Fund's Retained Earnings of $209.93 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on First Trust Enhanced Equityome Fund and its competitors. First Trust Enhanced Equityome Fund's current Retained Earnings is $209.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Enhanced Equityome Fund stock overvalued right now?
Based on GuruFocus' analysis, First Trust Enhanced Equityome Fund (FFA) is currently considered Fairly Valued. The stock's GF Value™ is $23.66, compared to a current price of $23.11 — trading 2.3% below its estimated fair value. The current Retained Earnings is $209.93 Mil. First Trust Enhanced Equityome Fund's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For First Trust Enhanced Equityome Fund (FFA), the current Retained Earnings is $209.93 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Trust Enhanced Equityome Fund (FFA) Overvalued in 2026?

Based on GuruFocus' analysis, First Trust Enhanced Equityome Fund stock appears to be undervalued. The current stock price of $23.11 is trading 2.3% below its estimated GF Value™ of $23.66. GuruFocus considers First Trust Enhanced Equityome Fund to be Fairly Valued.

Key valuation signals for FFA:

  • Retained Earnings: $209.93 Mil
  • GF Value™: $23.66 vs. price of $23.11 (2.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the FFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First Trust Enhanced Equityome Fund Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
First Trust Enhanced Equity Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide high level of current income and gains and, to a lesser extent, capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities.
61GF Score

Get the complete analysis for FFA

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.11
Price
$23.66
GF Value