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First Trust Dynamic Europe Equity Income Fund  as of 03/25/2019

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -4.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -11.02% 15.42%
Lipper Pct. Rank -- -- 64 28
NAV Return -- -- -4.04% 10.44%
Lipper Pct. Rank -- -- 45 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.500%

NAV $15.81 Market Price $14.21
Net Change -$0.06 Market Change -$0.20
Premium/Discount -10.12%
1 YR NAV Return -4.036%
1 YR NAV Rank 45
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 10.24%
Most Recent Income Dividend $0.121
Ex-Div Date 2/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.242
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 2/28/2019 $272.9
% 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 9/30/2018)
Total SA ORD 4.39%
BAE Systems PLC ORD 3.58%
Imperial Brands PLC ORD 3.33%
Siemens AG ORD 3.28%
Roche Holding AG ORD 3.27%
BHP Group PLC ORD 3.14%
Eni SpA ORD 3.02%
Diageo PLC ORD 2.97%
ING Groep NV ORD 2.90%
Enel SpA ORD 2.89%
Top Sectors (as of 9/30/2018)
Financials 33.13%
Industrials 19.60%
Consumer Goods 15.15%
Utilities 11.92%
Oil & Gas 11.66%
Basic Materials 10.58%
Telecommunications 8.36%
Health Care 5.63%
Consumer Services 3.47%
Technology 2.55%



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