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First Trust Dynamic Europe Equity Income Fund  as of 12/14/2018

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -13.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -23.70% -23.42%
Lipper Pct. Rank -- -- 78 80
NAV Return -- -- -17.16% -18.58%
Lipper Pct. Rank -- -- 78 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.320%

NAV $14.91 Market Price $13.21
Net Change -$0.23 Market Change -$0.12
Premium/Discount -11.40%
1 YR NAV Return -17.161%
1 YR NAV Rank 78
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 10.34%
Most Recent Income Dividend $0.121
Ex-Div Date 11/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.210
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 11/30/2018 $269.2
% Leveraged Assets as of 12/31/2016 23.15%
Portfolio Turnover 39.00%
Mgmt Fees 1.494%
Expense Ratio 1.850%
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 3/31/2018)
Total SA ORD 3.59%
ING Groep NV ORD 3.49%
Bayer AG ORD 3.28%
Vodafone Group PLC ORD 3.27%
Assicurazioni Generali SpA ORD 3.10%
Rio Tinto PLC ORD 3.04%
Imperial Brands PLC ORD 3.02%
Siemens AG ORD 3.02%
British Land Company PLC ORD 2.94%
Roche Holding AG ORD 2.87%
Top Sectors (as of 3/31/2018)
Financials 36.67%
Industrials 18.60%
Consumer Goods 14.94%
Utilities 11.54%
Basic Materials 11.07%
Oil & Gas 10.69%
Telecommunications 7.95%
Consumer Services 7.74%
Health Care 4.92%
Non Classified Equity 3.81%



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