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First Trust Dynamic Europe Equity Income Fund  as of 09/21/2020

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  8.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -18.66% -26.76%
Lipper Pct. Rank -- -- 91 92
NAV Return -- -- -15.16% -22.12%
Lipper Pct. Rank -- -- 89 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.248% -10.230%

NAV $11.85 Market Price $10.21
Net Change -$0.44 Market Change -$0.32
Premium/Discount -13.84%
1 YR NAV Return -15.163%
1 YR NAV Rank 89
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 5.37%
Distribution Yield (Market) 11.41%
Most Recent Income Dividend $0.060
Ex-Div Date 8/3/2020
Most Recent Cap Gain Dividend $0.063
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.724
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 8/31/2020 $212.1
% Leveraged Assets as of 12/31/2019 25.90%
Portfolio Turnover 61.00%
Mgmt Fees 1.541%
Expense Ratio 1.990%
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 3/31/2020)
Nestle SA ORD 4.88%
Reckitt Benckiser Group PLC ORD 4.60%
Sanofi SA ORD 4.25%
National Grid PLC ORD 4.23%
Novartis AG ORD 3.98%
GlaxoSmithKline PLC ORD 3.71%
Novo Nordisk A/S ORD 3.43%
Imperial Brands PLC ORD 3.12%
Vodafone Group PLC ORD 3.10%
SSE PLC ORD 3.07%
Top Sectors (as of 3/31/2020)
Consumer Goods 26.72%
Industrials 22.20%
Health Care 18.39%
Financials 16.76%
Utilities 11.59%
Telecommunications 8.98%
Oil & Gas 5.50%
Basic Materials 4.05%
Technology 3.60%
Consumer Services 2.92%


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