My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
09/24/2021
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
31.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.90% |
39.30% |
15.06% |
| Lipper Pct. Rank |
-- |
84 |
46 |
46 |
|
| NAV Return |
-- |
3.98% |
32.97% |
11.07% |
| Lipper Pct. Rank |
-- |
92 |
40 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.912% |
-12.660% |
|
| NAV |
$14.63 |
Market Price |
$13.02 |
| Net Change |
-$0.09 |
Market Change |
-$0.14 |
| Premium/Discount |
-11.00% |
| 1 YR NAV Return |
32.973% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
2.83% |
| Distribution Yield (Market) |
5.27% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
8/2/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.480 |
| YTD Capital Gains |
-- |
| Inception Date |
9/24/2015 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Baig since 2020
Lofthouse since 2015
|
| Phone |
-- |
| Website |
-- |
| Total Net Assets (mil)
as of
8/31/2021 |
$259.2 |
| % Leveraged Assets
as of
-- |
24.23% |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
1.508% |
| Expense Ratio |
2.080% |
| 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. |
|
| Top Holdings
(as of 12/31/2020) |
|
Nestle SA ORD |
3.83% |
|
Novartis AG ORD |
3.48% |
|
National Grid PLC ORD |
3.27% |
|
British Land Company PLC ORD |
3.14% |
|
Henkel AG & Co KGaA |
3.03% |
|
SSE PLC ORD |
3.00% |
|
Anglo American PLC ORD |
2.85% |
|
Vodafone Group PLC ORD |
2.83% |
|
GlaxoSmithKline PLC ORD |
2.77% |
|
Allianz SE ORD |
2.72% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
28.79% |
|
Industrials |
23.71% |
|
Consumer Goods |
19.62% |
|
Health Care |
11.98% |
|
Utilities |
11.76% |
|
Telecommunications |
8.61% |
|
Consumer Services |
7.84% |
|
Basic Materials |
6.93% |
|
Oil & Gas |
5.75% |
|
Technology |
5.72% |
|
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