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First Trust Dynamic Europe Equity Income Fund  as of 12/15/2017

NYSE / FDEU Asset Class:  Developed Market Funds 1 YR Lipper Avg:  24.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 34.37% 31.08%
Lipper Pct. Rank -- -- 31 36
NAV Return -- -- 19.56% 17.17%
Lipper Pct. Rank -- -- 62 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.910%

NAV $19.50 Market Price $18.76
Net Change -$0.03 Market Change -$0.14
Premium/Discount -3.79%
1 YR NAV Return 19.563%
1 YR NAV Rank 62
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 7.63%
Most Recent Income Dividend $0.121
Ex-Div Date 11/1/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.331
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 11/30/2017 $340.2
% Leveraged Assets as of 12/31/2016 23.15%
Portfolio Turnover 41.00%
Mgmt Fees 1.493%
Expense Ratio 1.830%
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 6/30/2017)
Enel SpA ORD 4.15%
Bayer AG ORD 3.56%
ING Groep NV ORD 3.37%
Vodafone Group PLC ORD 3.21%
Roche Holding AG ORD 3.17%
Diageo PLC ORD 3.12%
Deutsche Telekom AG ORD 3.09%
BNP Paribas SA ORD 3.08%
Deutsche Post AG ORD 3.06%
Total SA ORD 2.93%
Top Sectors (as of 6/30/2017)
Financials 34.12%
Consumer Goods 19.49%
Industrials 16.72%
Utilities 16.09%
Telecommunications 10.76%
Consumer Services 9.32%
Oil & Gas 6.98%
Basic Materials 3.56%
Non Classified Equity 3.18%
Health Care 3.17%



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