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First Trust Dynamic Europe Equity Income Fund  as of 03/27/2023

NYSE / FDEU Asset Class:  Developed Market Funds 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.
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%
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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