My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
09/20/2019
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-3.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-2.59% |
18.02% |
| Lipper Pct. Rank |
-- |
-- |
30 |
50 |
|
| NAV Return |
-- |
-- |
-3.09% |
11.44% |
| Lipper Pct. Rank |
-- |
-- |
45 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-9.130% |
|
| NAV |
$15.21 |
Market Price |
$13.79 |
| Net Change |
-$0.03 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.34% |
| 1 YR NAV Return |
-3.087% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
4.19% |
| Distribution Yield (Market) |
11.08% |
| Most Recent Income Dividend |
$0.121 |
| Ex-Div Date |
8/1/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.968 |
| 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
8/31/2019 |
$250.5 |
| % 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. |
|
| Top Holdings
(as of 6/30/2019) |
|
Novartis AG ORD |
3.67% |
|
BASF SE ORD |
3.16% |
|
Eni SpA ORD |
3.15% |
|
Unilever NV DR |
3.15% |
|
BAE Systems PLC ORD |
3.05% |
|
National Grid PLC ORD |
2.99% |
|
Adecco Group AG ORD |
2.88% |
|
Total SA ORD |
2.77% |
|
Sanofi SA ORD |
2.69% |
|
British Land Company PLC ORD |
2.67% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
27.74% |
|
Consumer Goods |
21.68% |
|
Industrials |
18.45% |
|
Health Care |
12.75% |
|
Oil & Gas |
11.20% |
|
Telecommunications |
9.91% |
|
Utilities |
8.48% |
|
Basic Materials |
7.83% |
|
Technology |
4.28% |
|
Consumer Services |
3.73% |
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