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First Trust Dynamic Europe Equity Income Fund  as of 06/14/2019

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -10.42% 14.01%
Lipper Pct. Rank -- -- 64 37
NAV Return -- -- -8.69% 7.83%
Lipper Pct. Rank -- -- 56 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.500%

NAV $15.08 Market Price $13.68
Net Change -$0.16 Market Change $0.00
Premium/Discount -9.28%
1 YR NAV Return -8.692%
1 YR NAV Rank 56
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.121
Ex-Div Date 5/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.484
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 5/31/2019 $252.6
% Leveraged Assets as of 12/31/2016 23.15%
Portfolio Turnover 44.00%
Mgmt Fees 1.509%
Expense Ratio 1.910%
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 12/31/2018)
Roche Holding AG ORD 3.89%
Enel SpA ORD 3.80%
Imperial Brands PLC ORD 3.38%
Siemens AG ORD 3.33%
Deutsche Telekom AG ORD 3.19%
Nestle SA ORD 3.17%
Snam SpA ORD 3.14%
BAE Systems PLC ORD 2.97%
Eni SpA ORD 2.93%
Vodafone Group PLC ORD 2.92%
Top Sectors (as of 12/31/2018)
Financials 25.91%
Industrials 16.31%
Consumer Goods 14.12%
Oil & Gas 12.35%
Telecommunications 12.28%
Utilities 11.07%
Health Care 8.63%
Basic Materials 7.55%
Technology 4.88%
Consumer Services 2.69%



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