FEPI Total Return Analyzer

First Trust S&P 500 Enhanced Premium Income ETF — See your real returns after distributions and NAV changes. Real yield: 28.8% (headline: 27.7%).

Price:$41.00

Headline Yield:27.7%

Real Yield:28.8%

NAV Change (1Y):+4.0%

FEPI Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+32.8%

+$3,275.09

Distributions Received

$2,876.92

12 payments

NAV Change

+4.0%

+$398.17

Current Value

$13.3K

253.61 shares @ $41.00

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

27.7%

→

Real

28.8%

Distributions vs NAV — FEPI

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.