FT

First Trust Dynamic Europe Equity Income Fund

Mutual Fund
First Trust Dynamic Europe Equity Income Fund
Last update 2023-12-28 64 Stocks (4 new)
Value $273.00 Mil Turnover 8 %
Countries:
Top Holdings: XPAR:SAN(3.96%)LSE:AZN(3.49%)LSE:REL(3.07%)XSWX:NESN(3.06%)XAMS:UNA(2.99%)
Summary Stock Picks Current Portfolio
First Trust Dynamic Europe Equ... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:SAN
Sanofi SA
100,605
10,793.9
0%
3.960
0%
0.010
-5.28%
-8.34%
100,167.3
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
70,258
9,516.8
0%
3.490
0%
0.000
+1.68%
-0.23%
158,619.4
Drug Manufacturers
LSE:REL
RELX PLC
247,788
8,389.5
0%
3.070
0%
0.010
+1.55%
+10.22%
71,742.2
Business Services
XSWX:NESN
Nestle SA
73,549
8,335.6
0%
3.060
0%
0.000
-9.33%
+6.54%
198,124.8
Consumer Packaged Goods
XAMS:UNA
Unilever PLC
164,481
8,153.2
-6.77%
2.990
-0.21%
0.010
-7.88%
-5.23%
125,054.5
Consumer Packaged Goods
XSWX:NOVN
Novartis AG
78,869
8,088.1
0%
2.960
0%
0.000
+1.02%
+6.90%
177,227.4
Drug Manufacturers
XMAD:REP
Repsol SA
409,425
6,739.7
0%
2.470
0%
0.030
+31.56%
+20.97%
14,809.5
Oil & Gas
XTER:SAP
SAP SE
51,567
6,696.1
0%
2.450
0%
0.000
+17.89%
+12.75%
308,037.9
Software
XPAR:CS
AXA SA
221,761
6,607.0
0%
2.420
0%
0.010
+11.99%
+28.93%
91,395.7
Insurance
XAMS:INGA
ING Groep NV
482,760
6,405.5
0%
2.350
0%
0.010
+24.39%
+36.92%
58,363.5
Banks

First Trust Dynamic Europe Equity Income Fund's Historical Top Holdings Breakdowns

First Trust Dynamic Europe Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:BHP
BHP Group Ltd
2023-09-30
Sold Out
Sold Out
-2.54%
●
21.83 (£23.12) 24.91
£19.89
-13.99%
Sold Out
0
-254,015
LSE:WDS
Woodside Energy Group Ltd
2023-09-30
Sold Out
Sold Out
-2.12%
●
17.6 (£19.2) 19.97
£12.60
-34.38%
Sold Out
0
-273,352
ASX:BHP
BHP Group Ltd
2023-09-30
New Buy
New Buy
+1.65%
●
42.72 (A$44.64) 46.88
A$40.46
-9.36%
New holding
157,890
157,890
LSE:CCH
Coca-Cola HBC AG
2023-09-30
Sold Out
Sold Out
-1.44%
●
22.1 (£22.97) 24.32
£40.12
74.66%
Sold Out
0
-144,061
XAMS:SHELL
Shell PLC
2023-09-30
New Buy
New Buy
+1.20%
●
26.81 (€28.62) 31.15
€30.27
5.77%
New holding
101,865
101,865
LSE:BP.
BP PLC
2023-09-30
New Buy
New Buy
+1.20%
●
4.5 (£4.89) 5.41
£4.01
-18.01%
New holding
504,358
504,358
LSE:RIO
Rio Tinto PLC
2023-09-30
Add
Add
+0.97%
●
45.59 (£49.89) 53.94
£46.10
-7.60%
Add 137.15%
72,809
42,107
MIL:BFF
BFF Bank SpA
2023-09-30
Sold Out
Sold Out
-0.94%
●
9.23 (€9.75) 10.26
€10.18
4.41%
Sold Out
0
-254,681
LSE:III
3i Group PLC
2023-09-30
Reduce
Reduce
-0.88%
●
18.6 (£19.61) 20.85
£43.49
121.77%
Reduce -35.66%
189,935
-105,253
XAMS:NN
NN Group NV
2023-09-30
Sold Out
Sold Out
-0.86%
●
29.42 (€34.76) 38.08
€57.96
66.74%
Sold Out
0
-69,158

First Trust Dynamic Europe Equity Income Fund Total Holding History ($B)

To

First Trust Dynamic Europe Equity Income Fund's Asset Allocation

To

First Trust Dynamic Europe Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dynamic Europe Equity Income Fund's Hypothetical Growth since 2023-09-30

First Trust Dynamic Europe Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dynamic Europe Equity Income Fund's Holdings Heat Map

Size field:

First Trust Dynamic Europe Equity Income Fund's Holdings Bubble Chart

First Trust Dynamic Europe Equity Income Fund News

  • 1

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