My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
01/22/2020
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
20.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
23.93% |
3.36% |
| Lipper Pct. Rank |
-- |
-- |
28 |
28 |
|
| NAV Return |
-- |
-- |
15.87% |
0.25% |
| Lipper Pct. Rank |
-- |
-- |
80 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-9.130% |
|
| NAV |
$16.10 |
Market Price |
$15.31 |
| Net Change |
-$0.01 |
Market Change |
$0.03 |
| Premium/Discount |
-4.91% |
| 1 YR NAV Return |
15.874% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
4.19% |
| Distribution Yield (Market) |
9.73% |
| Most Recent Income Dividend |
$0.121 |
| Ex-Div Date |
12/2/2019 |
| Most Recent Cap Gain Dividend |
$0.063 |
| Ex-Div Date |
12/3/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.452 |
| YTD Capital Gains |
-- |
| Inception Date |
9/24/2015 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Team Managed |
| Phone |
-- |
| Website |
-- |
| Total Net Assets (mil)
as of
12/31/2019 |
$278.7 |
| % Leveraged Assets
as of
12/31/2018 |
24.32% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.526% |
| Expense Ratio |
1.950% |
| Fund Objective |
| The Fund seeks to provide a high level of current income with a secondary focus on capital appreciation. The Fund invests at least 80% of its Managed Assets in a portfolio of equity securities of European companies of any market capitalization, including common and preferred stock, depositary receipts and REITs. |
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| Top Holdings
(as of 9/30/2019) |
|
Novartis AG ORD |
3.56% |
|
BAE Systems PLC ORD |
3.47% |
|
GlaxoSmithKline PLC ORD |
3.35% |
|
Unilever NV ORD |
3.18% |
|
National Grid PLC ORD |
3.12% |
|
BASF SE ORD |
3.11% |
|
Eni SpA ORD |
2.97% |
|
Sanofi SA ORD |
2.95% |
|
Vodafone Group PLC ORD |
2.90% |
|
SSE PLC ORD |
2.88% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
25.30% |
|
Consumer Goods |
20.65% |
|
Industrials |
20.37% |
|
Health Care |
14.24% |
|
Telecommunications |
10.69% |
|
Oil & Gas |
10.41% |
|
Utilities |
9.79% |
|
Basic Materials |
7.58% |
|
Technology |
6.11% |
|
Consumer Services |
3.73% |
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