Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Dynamic Europe Equity Income Fund  as of 06/20/2018

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  10.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -8.49% -9.84%
Lipper Pct. Rank -- -- 91 91
NAV Return -- -- -3.31% -7.50%
Lipper Pct. Rank -- -- 80 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.430%

NAV $17.69 Market Price $16.31
Net Change $0.08 Market Change $0.06
Premium/Discount -7.80%
1 YR NAV Return -3.312%
1 YR NAV Rank 80
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 8.19%
Most Recent Income Dividend $0.121
Ex-Div Date 5/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.605
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 5/31/2018 $309.1
% 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 12/31/2017)
Diageo PLC ORD 3.81%
ING Groep NV ORD 3.52%
Vodafone Group PLC ORD 3.52%
Bayer AG ORD 3.37%
Total SA ORD 3.21%
BNP Paribas SA ORD 3.14%
Siemens AG ORD 3.07%
Adecco Group AG ORD 2.84%
British Land Company PLC ORD 2.82%
Assicurazioni Generali SpA ORD 2.73%
Top Sectors (as of 12/31/2017)
Financials 34.48%
Industrials 18.23%
Consumer Goods 15.33%
Utilities 13.62%
Oil & Gas 9.83%
Consumer Services 8.52%
Telecommunications 8.10%
Basic Materials 6.56%
Non Classified Equity 3.56%
Health Care 2.45%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. 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.