My Fund Comparison Initilizing list...
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First Trust Dynamic Europe Equity Income Fund as of
03/27/2023

NYSE /
FDEU |
Asset Class:
Developed Market Funds
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1 YR Lipper Avg:
-7.00% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
0.59% |
5.44% |
10.35% |
Lipper Pct. Rank |
-- |
70 |
20 |
20 |
 |
NAV Return |
-- |
0.54% |
-2.94% |
3.00% |
Lipper Pct. Rank |
-- |
67 |
34 |
78 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-10.246% |
-12.350% |
|
NAV |
$13.05 |
Market Price |
$12.23 |
Net Change |
$0.19 |
Market Change |
$0.05 |
Premium/Discount |
-6.28% |
1 YR NAV Return |
-2.944% |
1 YR NAV Rank |
34 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
4.23% |
Distribution Yield (Market) |
6.22% |
Most Recent Income Dividend |
$0.070 |
Ex-Div Date |
2/1/2023 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.140 |
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
2/28/2023 |
$230.6 |
% Leveraged Assets
as of
12/31/2021 |
23.43% |
Portfolio Turnover |
11.00% |
Mgmt Fees |
1.487% |
Expense Ratio |
2.020% |
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 9/30/2022) |
Nestle SA ORD |
4.28% |
Sanofi SA ORD |
4.12% |
Roche Holding AG |
3.63% |
BHP Group Ltd ORD |
3.40% |
Imperial Brands PLC ORD |
3.37% |
Novartis AG ORD |
3.23% |
Unilever PLC ORD |
3.20% |
Shell PLC ORD |
3.15% |
AstraZeneca PLC ORD |
3.03% |
TotalEnergies SE ORD |
3.01% |
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Top Sectors
(as of 9/30/2022) |
Consumer Goods |
24.48% |
Financials |
21.73% |
Health Care |
17.79% |
Industrials |
11.90% |
Oil & Gas |
10.81% |
Utilities |
7.72% |
Basic Materials |
6.90% |
Telecommunications |
6.65% |
Consumer Services |
6.45% |
Technology |
4.93% |
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