My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
09/25/2018
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
5.43% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-10.48% |
-10.30% |
| Lipper Pct. Rank |
-- |
-- |
90 |
90 |
|
| NAV Return |
-- |
-- |
-5.92% |
-7.46% |
| Lipper Pct. Rank |
-- |
-- |
80 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-5.850% |
|
| NAV |
$17.33 |
Market Price |
$15.86 |
| Net Change |
$0.11 |
Market Change |
$0.09 |
| Premium/Discount |
-8.48% |
| 1 YR NAV Return |
-5.916% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
4.13% |
| Distribution Yield (Market) |
8.85% |
| Most Recent Income Dividend |
$0.121 |
| Ex-Div Date |
8/1/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.968 |
| 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
8/31/2018 |
$294.4 |
| % 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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