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First Trust Dynamic Europe Equity Income Fund  as of 09/20/2019

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -2.59% 18.02%
Lipper Pct. Rank -- -- 30 50
NAV Return -- -- -3.09% 11.44%
Lipper Pct. Rank -- -- 45 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -9.130%

NAV $15.21 Market Price $13.79
Net Change -$0.03 Market Change -$0.08
Premium/Discount -9.34%
1 YR NAV Return -3.087%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.19%
Distribution Yield (Market) 11.08%
Most Recent Income Dividend $0.121
Ex-Div Date 8/1/2019
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 8/31/2019 $250.5
% Leveraged Assets as of 12/31/2018 24.32%
Portfolio Turnover 37.00%
Mgmt Fees 1.526%
Expense Ratio 1.950%
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 6/30/2019)
Novartis AG ORD 3.67%
BASF SE ORD 3.16%
Eni SpA ORD 3.15%
Unilever NV DR 3.15%
BAE Systems PLC ORD 3.05%
National Grid PLC ORD 2.99%
Adecco Group AG ORD 2.88%
Total SA ORD 2.77%
Sanofi SA ORD 2.69%
British Land Company PLC ORD 2.67%
Top Sectors (as of 6/30/2019)
Financials 27.74%
Consumer Goods 21.68%
Industrials 18.45%
Health Care 12.75%
Oil & Gas 11.20%
Telecommunications 9.91%
Utilities 8.48%
Basic Materials 7.83%
Technology 4.28%
Consumer Services 3.73%

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