My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|