First Trust Dynamic Europe Equity Income Fund (DELISTED) (FDEU:DL)
12.59
+0.04
(+0.32%)
USD |
NYSE |
Nov 20, 16:00
12.59
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.32% | -1.49% | 220.22M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | -29.84M | Upgrade |
Basic Info
| Investment Strategy | |
| he Fund’s investment objectives are to provide a high level of current income with a secondary focus on capital appreciation. Under normal market conditions, the Fund pursues its investment objectives by investing at least 80% of its Managed Assets in a portfolio of equity securities of European companies of any market capitalization, including, but not limited to, common and preferred stocks that pay dividends, depositary receipts, and real estate investment trusts. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| MSCI Euro GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Ben Lofthouse | 8.11 yrs |
| John Gambla | 8.11 yrs |
| Rob Guttschow | 8.11 yrs |
| Faizan Baig | 1.61 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 20, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| he Fund’s investment objectives are to provide a high level of current income with a secondary focus on capital appreciation. Under normal market conditions, the Fund pursues its investment objectives by investing at least 80% of its Managed Assets in a portfolio of equity securities of European companies of any market capitalization, including, but not limited to, common and preferred stocks that pay dividends, depositary receipts, and real estate investment trusts. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| MSCI Euro GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Ben Lofthouse | 8.11 yrs |
| John Gambla | 8.11 yrs |
| Rob Guttschow | 8.11 yrs |
| Faizan Baig | 1.61 yrs |