My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
12/01/2020
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
15.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
0.52% |
-14.84% |
-16.34% |
| Lipper Pct. Rank |
-- |
91 |
91 |
91 |
|
| NAV Return |
-- |
0.96% |
-7.62% |
-11.41% |
| Lipper Pct. Rank |
-- |
90 |
90 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.685% |
-10.230% |
|
| NAV |
$13.34 |
Market Price |
$11.52 |
| Net Change |
$0.24 |
Market Change |
$0.25 |
| Premium/Discount |
-13.64% |
| 1 YR NAV Return |
-7.624% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
5.37% |
| Distribution Yield (Market) |
11.70% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
11/2/2020 |
| Most Recent Cap Gain Dividend |
$0.063 |
| Ex-Div Date |
12/3/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.844 |
| 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
11/30/2020 |
$225.7 |
| % Leveraged Assets
as of
12/31/2019 |
25.90% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
1.523% |
| Expense Ratio |
2.150% |
| 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 6/30/2020) |
|
Nestle SA ORD |
4.66% |
|
Sanofi SA ORD |
4.41% |
|
National Grid PLC ORD |
3.89% |
|
Novartis AG ORD |
3.70% |
|
GlaxoSmithKline PLC ORD |
3.52% |
|
Novo Nordisk A/S ORD |
3.30% |
|
Vodafone Group PLC ORD |
3.14% |
|
Henkel AG & Co KGaA PFD |
2.89% |
|
Roche Holding AG Par |
2.87% |
|
SSE PLC ORD |
2.85% |
|
| Top Sectors
(as of 6/30/2020) |
|
Financials |
23.42% |
|
Industrials |
22.88% |
|
Consumer Goods |
19.43% |
|
Health Care |
18.79% |
|
Utilities |
12.20% |
|
Telecommunications |
7.31% |
|
Basic Materials |
5.77% |
|
Consumer Services |
5.33% |
|
Oil & Gas |
4.87% |
|
Technology |
4.53% |
|
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