My Fund Comparison Initilizing list...
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First Trust Dynamic Europe Equity Income Fund as of
03/05/2021

NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
27.22% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
5.08% |
0.53% |
6.42% |
Lipper Pct. Rank |
-- |
67 |
92 |
19 |
 |
NAV Return |
-- |
4.18% |
10.65% |
5.69% |
Lipper Pct. Rank |
-- |
92 |
90 |
20 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-9.028% |
-13.680% |
|
NAV |
$14.26 |
Market Price |
$12.37 |
Net Change |
$0.06 |
Market Change |
$0.10 |
Premium/Discount |
-13.25% |
1 YR NAV Return |
10.647% |
1 YR NAV Rank |
90 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
2.83% |
Distribution Yield (Market) |
6.89% |
Most Recent Income Dividend |
$0.060 |
Ex-Div Date |
2/1/2021 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.060 |
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
2/28/2021 |
$239.5 |
% Leveraged Assets
as of
12/31/2020 |
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. |
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Top Holdings
(as of 9/30/2020) |
Nestle SA ORD |
5.02% |
Novartis AG ORD |
3.70% |
National Grid PLC ORD |
3.68% |
GlaxoSmithKline PLC ORD |
3.28% |
Henkel AG & Co KGaA PFD |
3.25% |
Sanofi SA ORD |
3.04% |
Roche Holding AG Par |
2.85% |
Compagnie de Saint Gobain SA ORD |
2.77% |
Imperial Brands PLC ORD |
2.64% |
SSE PLC ORD |
2.63% |
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Top Sectors
(as of 9/30/2020) |
Industrials |
24.79% |
Financials |
23.90% |
Consumer Goods |
19.86% |
Health Care |
15.62% |
Utilities |
11.89% |
Telecommunications |
7.59% |
Basic Materials |
6.25% |
Consumer Services |
5.56% |
Technology |
4.65% |
Oil & Gas |
3.91% |
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