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First Trust Dynamic Europe Equity Income Fund  as of 09/24/2021

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  31.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.90% 39.30% 15.06%
Lipper Pct. Rank -- 84 46 46
NAV Return -- 3.98% 32.97% 11.07%
Lipper Pct. Rank -- 92 40 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.912% -12.660%

NAV $14.63 Market Price $13.02
Net Change -$0.09 Market Change -$0.14
Premium/Discount -11.00%
1 YR NAV Return 32.973%
1 YR NAV Rank 40
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 2.83%
Distribution Yield (Market) 5.27%
Most Recent Income Dividend $0.060
Ex-Div Date 8/2/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.480
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 8/31/2021 $259.2
% Leveraged Assets as of -- 24.23%
Portfolio Turnover 43.00%
Mgmt Fees 1.508%
Expense Ratio 2.080%
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 12/31/2020)
Nestle SA ORD 3.83%
Novartis AG ORD 3.48%
National Grid PLC ORD 3.27%
British Land Company PLC ORD 3.14%
Henkel AG & Co KGaA 3.03%
SSE PLC ORD 3.00%
Anglo American PLC ORD 2.85%
Vodafone Group PLC ORD 2.83%
GlaxoSmithKline PLC ORD 2.77%
Allianz SE ORD 2.72%
Top Sectors (as of 12/31/2020)
Financials 28.79%
Industrials 23.71%
Consumer Goods 19.62%
Health Care 11.98%
Utilities 11.76%
Telecommunications 8.61%
Consumer Services 7.84%
Basic Materials 6.93%
Oil & Gas 5.75%
Technology 5.72%

 

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