My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
06/14/2019
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-5.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-10.42% |
14.01% |
| Lipper Pct. Rank |
-- |
-- |
64 |
37 |
|
| NAV Return |
-- |
-- |
-8.69% |
7.83% |
| Lipper Pct. Rank |
-- |
-- |
56 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-5.500% |
|
| NAV |
$15.08 |
Market Price |
$13.68 |
| Net Change |
-$0.16 |
Market Change |
$0.00 |
| Premium/Discount |
-9.28% |
| 1 YR NAV Return |
-8.692% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
4.13% |
| Distribution Yield (Market) |
9.80% |
| Most Recent Income Dividend |
$0.121 |
| Ex-Div Date |
5/1/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.484 |
| 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
5/31/2019 |
$252.6 |
| % Leveraged Assets
as of
12/31/2016 |
23.15% |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
1.509% |
| Expense Ratio |
1.910% |
| 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 12/31/2018) |
|
Roche Holding AG ORD |
3.89% |
|
Enel SpA ORD |
3.80% |
|
Imperial Brands PLC ORD |
3.38% |
|
Siemens AG ORD |
3.33% |
|
Deutsche Telekom AG ORD |
3.19% |
|
Nestle SA ORD |
3.17% |
|
Snam SpA ORD |
3.14% |
|
BAE Systems PLC ORD |
2.97% |
|
Eni SpA ORD |
2.93% |
|
Vodafone Group PLC ORD |
2.92% |
|
| Top Sectors
(as of 12/31/2018) |
|
Financials |
25.91% |
|
Industrials |
16.31% |
|
Consumer Goods |
14.12% |
|
Oil & Gas |
12.35% |
|
Telecommunications |
12.28% |
|
Utilities |
11.07% |
|
Health Care |
8.63% |
|
Basic Materials |
7.55% |
|
Technology |
4.88% |
|
Consumer Services |
2.69% |
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