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%)
Portfolio Report
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
10793.880
0%
3.960
0%
0.010
+0.12%
+11.09%
120017.818
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
70,258
9516.830
0%
3.490
0%
0.000
-21.58%
-4.53%
153526.594
Drug Manufacturers
LSE:REL 		RELX PLC
247,788
8389.550
0%
3.070
0%
0.010
+5.60%
+20.87%
68584.168
Business Services
XSWX:NESN 		Nestle SA
73,549
8335.580
0%
3.060
0%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods
XAMS:UNA 		Unilever PLC
164,481
8153.190
-6.77%
2.990
-0.21%
0.010
-1.44%
+28.64%
135060.587
Consumer Packaged Goods
XSWX:NOVN 		Novartis AG
78,869
8088.090
0%
2.960
0%
0.000
-3.38%
+13.53%
185652.215
Drug Manufacturers
XMAD:REP 		Repsol SA
409,425
6739.700
0%
2.470
0%
0.030
-8.70%
-8.92%
13265.894
Oil & Gas
XTER:SAP 		SAP SE
51,567
6696.050
0%
2.450
0%
0.000
+17.59%
+60.74%
258264.037
Software
XPAR:CS 		AXA SA
221,761
6606.990
0%
2.420
0%
0.010
+5.35%
+21.88%
73916.106
Insurance
XAMS:INGA 		ING Groep NV
482,760
6405.500
0%
2.350
0%
0.010
-0.99%
+19.12%
47110.205
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 Ltd2023-09-30Sold Out
-2.54%
●
21.83 (£23.12) 24.91
£21.35
-7.66%
Sold Out
0
-254,015
LSE:WDS 		Woodside Energy Group Ltd2023-09-30Sold Out
-2.12%
●
17.6 (£19.2) 19.97
£12.04
-37.29%
Sold Out
0
-273,352
ASX:BHP 		BHP Group Ltd2023-09-30New Buy
+1.65%
●
42.72 (A$44.64) 46.88
A$43.40
-2.78%
New holding
157,890
157,890
LSE:CCH 		Coca-Cola HBC AG2023-09-30Sold Out
-1.44%
●
22.1 (£22.97) 24.32
£28.06
22.16%
Sold Out
0
-144,061
XAMS:SHELL 		Shell PLC2023-09-30New Buy
+1.20%
●
26.81 (€28.62) 31.15
€31.25
9.19%
New holding
101,865
101,865
LSE:BP. 		BP PLC2023-09-30New Buy
+1.20%
●
4.5 (£4.89) 5.41
£3.73
-23.66%
New holding
504,358
504,358
LSE:RIO 		Rio Tinto PLC2023-09-30Add
+0.97%
●
45.59 (£49.89) 53.94
£49.46
-0.86%
Add 137.15%
72,809
42,107
MIL:BFF 		BFF Bank SpA2023-09-30Sold Out
-0.94%
●
9.23 (€9.75) 10.26
€9.04
-7.23%
Sold Out
0
-254,681
LSE:III 		3i Group PLC2023-09-30Reduce
-0.88%
●
18.6 (£19.61) 20.85
£33.87
72.72%
Reduce -35.66%
189,935
-105,253
XAMS:NN 		NN Group NV2023-09-30Sold Out
-0.86%
●
29.42 (€34.76) 38.08
€45.13
29.83%
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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