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First Trust Dynamic Europe Equity Income Fund  as of 12/01/2020

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.52% -14.84% -16.34%
Lipper Pct. Rank -- 91 91 91
NAV Return -- 0.96% -7.62% -11.41%
Lipper Pct. Rank -- 90 90 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.685% -10.230%

NAV $13.34 Market Price $11.52
Net Change $0.24 Market Change $0.25
Premium/Discount -13.64%
1 YR NAV Return -7.624%
1 YR NAV Rank 90
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 5.37%
Distribution Yield (Market) 11.70%
Most Recent Income Dividend $0.060
Ex-Div Date 11/2/2020
Most Recent Cap Gain Dividend $0.063
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.844
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 11/30/2020 $225.7
% Leveraged Assets as of 12/31/2019 25.90%
Portfolio Turnover 29.00%
Mgmt Fees 1.523%
Expense Ratio 2.150%
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 6/30/2020)
Nestle SA ORD 4.66%
Sanofi SA ORD 4.41%
National Grid PLC ORD 3.89%
Novartis AG ORD 3.70%
GlaxoSmithKline PLC ORD 3.52%
Novo Nordisk A/S ORD 3.30%
Vodafone Group PLC ORD 3.14%
Henkel AG & Co KGaA PFD 2.89%
Roche Holding AG Par 2.87%
SSE PLC ORD 2.85%
Top Sectors (as of 6/30/2020)
Financials 23.42%
Industrials 22.88%
Consumer Goods 19.43%
Health Care 18.79%
Utilities 12.20%
Telecommunications 7.31%
Basic Materials 5.77%
Consumer Services 5.33%
Oil & Gas 4.87%
Technology 4.53%


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