My Fund Comparison
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First Trust Dynamic Europe Equity Income Fund as of
06/20/2018
| NYSE /
FDEU |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
10.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-8.49% |
-9.84% |
| Lipper Pct. Rank |
-- |
-- |
91 |
91 |
|
| NAV Return |
-- |
-- |
-3.31% |
-7.50% |
| Lipper Pct. Rank |
-- |
-- |
80 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-5.430% |
|
| NAV |
$17.69 |
Market Price |
$16.31 |
| Net Change |
$0.08 |
Market Change |
$0.06 |
| Premium/Discount |
-7.80% |
| 1 YR NAV Return |
-3.312% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
4.13% |
| Distribution Yield (Market) |
8.19% |
| Most Recent Income Dividend |
$0.121 |
| Ex-Div Date |
5/1/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.605 |
| 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
5/31/2018 |
$309.1 |
| % Leveraged Assets
as of
12/31/2016 |
23.15% |
| Portfolio Turnover |
39.00% |
| Mgmt Fees |
1.494% |
| Expense Ratio |
1.850% |
| 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 12/31/2017) |
|
Diageo PLC ORD |
3.81% |
|
ING Groep NV ORD |
3.52% |
|
Vodafone Group PLC ORD |
3.52% |
|
Bayer AG ORD |
3.37% |
|
Total SA ORD |
3.21% |
|
BNP Paribas SA ORD |
3.14% |
|
Siemens AG ORD |
3.07% |
|
Adecco Group AG ORD |
2.84% |
|
British Land Company PLC ORD |
2.82% |
|
Assicurazioni Generali SpA ORD |
2.73% |
|
| Top Sectors
(as of 12/31/2017) |
|
Financials |
34.48% |
|
Industrials |
18.23% |
|
Consumer Goods |
15.33% |
|
Utilities |
13.62% |
|
Oil & Gas |
9.83% |
|
Consumer Services |
8.52% |
|
Telecommunications |
8.10% |
|
Basic Materials |
6.56% |
|
Non Classified Equity |
3.56% |
|
Health Care |
2.45% |
|
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