Number of Shares
221,761.00
Current Holdings Value*
€6.61 Mil
% of Portfolio
2.42%
Total Estimate Gain
€3.81 Mil
% of Total Estimate Gain
43.73%

First Trust Dynamic Europe Equity Income Fund's AXA SA Holding Summary

As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 221,761.00 shares of AXA SA(XPAR:CS), totaling €6.61 Mil. This investment constitutes 2.42% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0.01% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2019Q3. And since then First Trust Dynamic Europe Equity Income Fund has made 1 purchases of XPAR:CS, at an average price of €23.59, for a total of 368,853.00 shares. In addition, there have been 1 sales at an average price of €21.72 for 147,092.00 shares. Based on historical transaction data and XPAR:CS's current price of €42.00, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XPAR:CS holdings is €3.81 Mil, reflecting a 43.73% gain to date.

First Trust Dynamic Europe Equity Income Fund XPAR:CS (€42.00) Holding Chart

First Trust Dynamic Europe Equity Income Fund XPAR:CS (€42.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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