My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
03/05/2021
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
27.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.08% |
0.53% |
6.42% |
| Lipper Pct. Rank |
-- |
67 |
92 |
19 |
|
| NAV Return |
-- |
4.18% |
10.65% |
5.69% |
| Lipper Pct. Rank |
-- |
92 |
90 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.028% |
-13.680% |
|
| NAV |
$14.26 |
Market Price |
$12.37 |
| Net Change |
$0.06 |
Market Change |
$0.10 |
| Premium/Discount |
-13.25% |
| 1 YR NAV Return |
10.647% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
2.83% |
| Distribution Yield (Market) |
6.89% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
2/1/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.060 |
| 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
2/28/2021 |
$239.5 |
| % Leveraged Assets
as of
12/31/2020 |
24.23% |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
1.508% |
| Expense Ratio |
2.080% |
| 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 9/30/2020) |
|
Nestle SA ORD |
5.02% |
|
Novartis AG ORD |
3.70% |
|
National Grid PLC ORD |
3.68% |
|
GlaxoSmithKline PLC ORD |
3.28% |
|
Henkel AG & Co KGaA PFD |
3.25% |
|
Sanofi SA ORD |
3.04% |
|
Roche Holding AG Par |
2.85% |
|
Compagnie de Saint Gobain SA ORD |
2.77% |
|
Imperial Brands PLC ORD |
2.64% |
|
SSE PLC ORD |
2.63% |
|
| Top Sectors
(as of 9/30/2020) |
|
Industrials |
24.79% |
|
Financials |
23.90% |
|
Consumer Goods |
19.86% |
|
Health Care |
15.62% |
|
Utilities |
11.89% |
|
Telecommunications |
7.59% |
|
Basic Materials |
6.25% |
|
Consumer Services |
5.56% |
|
Technology |
4.65% |
|
Oil & Gas |
3.91% |
|
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