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First Trust Dynamic Europe Equity Income Fund  as of 07/01/2022

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -22.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.99% -12.75% -13.77%
Lipper Pct. Rank -- 78 12 12
NAV Return -- -0.87% -11.18% -14.12%
Lipper Pct. Rank -- 67 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.139% -12.180%

NAV $12.62 Market Price $11.07
Net Change $0.00 Market Change -$0.06
Premium/Discount -12.28%
1 YR NAV Return -11.183%
1 YR NAV Rank 12
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 5.88%
Most Recent Income Dividend $0.060
Ex-Div Date 6/1/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.300
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 6/30/2022 $217.4
% Leveraged Assets as of -- 23.43%
Portfolio Turnover 33.00%
Mgmt Fees 1.492%
Expense Ratio 1.930%
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 12/31/2021)
Nestle SA ORD 3.21%
Novartis AG ORD 2.29%
Sanofi SA ORD 2.29%
TotalEnergies SE ORD 2.29%
Royal Dutch Shell PLC Class A ORD 2.25%
Abb Ltd ORD 2.12%
Roche Holding AG 2.11%
BAWAG Group AG ORD 2.06%
Relx PLC ORD 2.02%
ING Groep NV ORD 2.01%
Top Sectors (as of 12/31/2021)
Financials 18.52%
Consumer Goods 16.00%
Industrials 13.43%
Health Care 11.56%
Consumer Services 6.23%
Oil & Gas 5.84%
Utilities 5.59%
Telecommunications 4.64%
Basic Materials 4.15%
Technology 4.06%

 

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