My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
07/01/2022
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-22.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-1.99% |
-12.75% |
-13.77% |
| Lipper Pct. Rank |
-- |
78 |
12 |
12 |
|
| NAV Return |
-- |
-0.87% |
-11.18% |
-14.12% |
| Lipper Pct. Rank |
-- |
67 |
12 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.139% |
-12.180% |
|
| NAV |
$12.62 |
Market Price |
$11.07 |
| Net Change |
$0.00 |
Market Change |
-$0.06 |
| Premium/Discount |
-12.28% |
| 1 YR NAV Return |
-11.183% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
4.23% |
| Distribution Yield (Market) |
5.88% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
6/1/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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
6/30/2022 |
$217.4 |
| % Leveraged Assets
as of
-- |
23.43% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
1.492% |
| Expense Ratio |
1.930% |
| 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 12/31/2021) |
|
Nestle SA ORD |
3.21% |
|
Novartis AG ORD |
2.29% |
|
Sanofi SA ORD |
2.29% |
|
TotalEnergies SE ORD |
2.29% |
|
Royal Dutch Shell PLC Class A ORD |
2.25% |
|
Abb Ltd ORD |
2.12% |
|
Roche Holding AG |
2.11% |
|
BAWAG Group AG ORD |
2.06% |
|
Relx PLC ORD |
2.02% |
|
ING Groep NV ORD |
2.01% |
|
| Top Sectors
(as of 12/31/2021) |
|
Financials |
18.52% |
|
Consumer Goods |
16.00% |
|
Industrials |
13.43% |
|
Health Care |
11.56% |
|
Consumer Services |
6.23% |
|
Oil & Gas |
5.84% |
|
Utilities |
5.59% |
|
Telecommunications |
4.64% |
|
Basic Materials |
4.15% |
|
Technology |
4.06% |
|
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