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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.
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%
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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