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First Trust Dynamic Europe Equity Income Fund  as of 03/30/2020

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -13.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -28.47% -36.44%
Lipper Pct. Rank -- -- 80 82
NAV Return -- -- -27.86% -34.29%
Lipper Pct. Rank -- -- 90 80
Premium/Discount History

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

NAV $10.38 Market Price $9.25
Net Change $0.14 Market Change -$0.02
Premium/Discount -10.89%
1 YR NAV Return -27.863%
1 YR NAV Rank 90
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.37%
Distribution Yield (Market) 11.60%
Most Recent Income Dividend $0.121
Ex-Div Date 2/3/2020
Most Recent Cap Gain Dividend $0.063
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.242
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 2/29/2020 $235.3
% Leveraged Assets as of 12/31/2019 25.90%
Portfolio Turnover 61.00%
Mgmt Fees 1.541%
Expense Ratio 1.990%
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 9/30/2019)
Novartis AG ORD 3.56%
BAE Systems PLC ORD 3.47%
GlaxoSmithKline PLC ORD 3.35%
Unilever NV ORD 3.18%
National Grid PLC ORD 3.12%
BASF SE ORD 3.11%
Eni SpA ORD 2.97%
Sanofi SA ORD 2.95%
Vodafone Group PLC ORD 2.90%
SSE PLC ORD 2.88%
Top Sectors (as of 9/30/2019)
Financials 25.30%
Consumer Goods 20.65%
Industrials 20.37%
Health Care 14.24%
Telecommunications 10.69%
Oil & Gas 10.41%
Utilities 9.79%
Basic Materials 7.58%
Technology 6.11%
Consumer Services 3.73%


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