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Share Name | Share Symbol | Market | Type |
---|---|---|---|
First Trust Dynamic Europe Equity Income Fund | NYSE:FDEU | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.59 | 0 | 01:00:00 |
Shares | Description | Value | ||
COMMON STOCKS (a) – 121.0% | ||||
Aerospace & Defense – 1.9% | ||||
30,992 | Airbus SE | $4,160,664 | ||
Automobiles – 2.2% | ||||
25,418 | Bayerische Motoren Werke AG | 2,590,037 | ||
32,839 | Mercedes-Benz Group AG | 2,287,637 | ||
4,877,674 | ||||
Banks – 6.2% | ||||
80,814 | BNP Paribas S.A. | 5,163,176 | ||
314,122 | HSBC Holdings PLC | 2,471,645 | ||
482,760 | ING Groep N.V. | 6,405,495 | ||
14,040,316 | ||||
Beverages – 3.9% | ||||
111,686 | Diageo PLC | 4,134,374 | ||
27,411 | Pernod Ricard S.A. | 4,574,537 | ||
8,708,911 | ||||
Broadline Retail – 1.9% | ||||
143,982 | Prosus N.V. (b) | 4,250,121 | ||
Building Products – 2.0% | ||||
74,344 | Cie de Saint-Gobain S.A. | 4,470,779 | ||
Capital Markets – 7.1% | ||||
189,935 | 3i Group PLC | 4,803,964 | ||
56,728 | Amundi S.A. (c) (d) | 3,199,702 | ||
267,960 | IG Group Holdings PLC | 2,103,846 | ||
251,221 | Intermediate Capital Group PLC | 4,239,099 | ||
159,806 | St. James’s Place PLC | 1,622,618 | ||
15,969,229 | ||||
Chemicals – 0.9% | ||||
118,065 | Victrex PLC | 2,023,918 | ||
Commercial Services & Supplies – 0.4% | ||||
1,367,832 | Prosegur Cash S.A. (c) (d) | 851,777 | ||
Construction Materials – 1.4% | ||||
50,473 | Holcim Ltd. | 3,241,168 | ||
Diversified REITs – 1.9% | ||||
1,107,517 | British Land (The) Co., PLC | 4,282,211 | ||
Diversified Telecommunication Services – 2.8% | ||||
130,761 | Deutsche Telekom AG | 2,746,693 | ||
318,706 | Telenor ASA | 3,620,084 | ||
6,366,777 | ||||
Electric Utilities – 6.0% | ||||
710,843 | Enel S.p.A. | 4,373,956 | ||
437,264 | Iberdrola S.A. | 4,898,040 | ||
217,504 | SSE PLC | 4,272,564 | ||
13,544,560 | ||||
Electrical Equipment – 2.5% | ||||
34,436 | Schneider Electric SE | 5,715,243 |
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Financial Services – 1.3% | ||||
1,228,449 | M&G PLC | $2,957,193 | ||
Food Products – 4.7% | ||||
40,000 | Danone S.A. | 2,210,076 | ||
73,549 | Nestle S.A. | 8,335,580 | ||
10,545,656 | ||||
Hotels, Restaurants & Leisure – 1.5% | ||||
78,788 | Whitbread PLC | 3,329,917 | ||
Household Durables – 2.0% | ||||
140,111 | Persimmon PLC | 1,841,980 | ||
227,976 | Vistry Group PLC | 2,536,760 | ||
4,378,740 | ||||
Insurance – 5.8% | ||||
111,794 | ASR Nederland N.V. | 4,198,258 | ||
461,516 | Aviva PLC | 2,194,947 | ||
221,761 | AXA S.A. | 6,606,993 | ||
13,000,198 | ||||
Machinery – 4.1% | ||||
123,379 | Daimler Truck Holding AG | 4,281,121 | ||
262,424 | Sandvik AB | 4,842,290 | ||
9,123,411 | ||||
Media – 0.2% | ||||
1,110,771 | MFE-MediaForEurope N.V., Class A | 469,510 | ||
Metals & Mining – 6.0% | ||||
161,060 | Anglo American PLC | 4,451,918 | ||
157,890 | BHP Group Ltd. | 4,506,850 | ||
72,809 | Rio Tinto PLC | 4,596,285 | ||
13,555,053 | ||||
Multi-Utilities – 2.9% | ||||
356,889 | National Grid PLC | 4,267,315 | ||
76,166 | Veolia Environnement S.A. | 2,208,842 | ||
6,476,157 | ||||
Oil, Gas & Consumable Fuels – 7.6% | ||||
504,358 | BP PLC | 3,270,061 | ||
409,425 | Repsol S.A. | 6,739,702 | ||
101,865 | Shell PLC | 3,285,290 | ||
58,496 | TotalEnergies SE | 3,853,555 | ||
17,148,608 | ||||
Paper & Forest Products – 1.0% | ||||
62,392 | UPM-Kymmene Oyj | 2,141,849 | ||
Personal Care Products – 3.6% | ||||
164,481 | Unilever PLC | 8,153,186 | ||
Pharmaceuticals – 20.0% | ||||
70,258 | AstraZeneca PLC | 9,516,833 | ||
240,395 | GSK PLC | 4,376,124 | ||
78,869 | Novartis AG | 8,088,090 | ||
63,188 | Novo Nordisk A.S., Class B | 5,767,530 |
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Pharmaceuticals (Continued) | ||||
23,279 | Roche Holding AG | $6,369,395 | ||
100,605 | Sanofi | 10,793,883 | ||
44,911,855 | ||||
Professional Services – 5.1% | ||||
76,661 | Adecco Group AG | 3,162,418 | ||
247,788 | RELX PLC | 8,389,550 | ||
11,551,968 | ||||
Semiconductors & Semiconductor Equipment – 0.9% | ||||
63,007 | Infineon Technologies AG | 2,088,687 | ||
Software – 3.0% | ||||
51,567 | SAP SE | 6,696,050 | ||
Textiles, Apparel & Luxury Goods – 2.7% | ||||
50,291 | Cie Financiere Richemont S.A., Class A | 6,153,484 | ||
Tobacco – 4.6% | ||||
134,555 | British American Tobacco PLC | 4,230,675 | ||
304,771 | Imperial Brands PLC | 6,198,758 | ||
10,429,433 | ||||
Wireless Telecommunication Services – 2.9% | ||||
365,976 | Tele2 AB, Class B | 2,803,051 | ||
4,035,972 | Vodafone Group PLC | 3,782,839 | ||
6,585,890 | ||||
Total Investments – 121.0% | 272,200,193 | |||
(Cost $297,155,700) |
Number of Contracts | Description | Counterparty | Notional Amount | Exercise Price (Euro) | Expiration Date | Value | ||||||
WRITTEN OPTIONS – (0.2)% | ||||||||||||
Call Options Written – (0.2)% | ||||||||||||
(6,000) | EURO STOXX 50 Index | UBS | $(264,819,580) | €4,300.00 | 10/20/23 | (108,474) | ||||||
(6,000) | EURO STOXX 50 Index | SG | (264,819,580) | 4,225.00 | 10/20/23 | (266,427) | ||||||
(6,000) | EURO STOXX 50 Index | SG | (264,819,580) | 4,375.00 | 10/20/23 | (37,427) | ||||||
(6,000) | EURO STOXX 50 Index | SG | (264,819,580) | 4,375.00 | 11/17/23 | (145,266) | ||||||
Total Written Options | (557,594) | |||||||||||
(Premiums received $1,768,754) |
Outstanding Loans – (34.2)% | (76,894,294) | |
Net Other Assets and Liabilities – 13.4% | 30,195,283 | |
Net Assets – 100.0% | $224,943,588 |
(a) | All or a portion of these securities are available to serve as collateral for the outstanding loans and call options written. |
(b) | Non-income producing security. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933, as amended (the “1933 Act”). |
(d) | This security is exempt from registration upon resale under Rule 144A of the 1933 Act and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration. As such, it does not require the additional disclosure required of restricted securities. |
Abbreviations throughout the Portfolio of Investments: | |
CHF | Swiss Franc |
DKK | Danish Krone |
EUR | Euro |
GBP | British Pound Sterling |
NOK | Norwegian Krone |
SEK | Swedish Krona |
SG | Societe Generale |
UBS | UBS |
• | Level 1 – Level 1 inputs are quoted prices in active markets for identical investments. |
• | Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.) |
• | Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment. |
ASSETS TABLE | ||||
Total Value at 9/30/2023 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Common Stocks* | $ 272,200,193 | $ 272,200,193 | $ — | $ — |
LIABILITIES TABLE | ||||
Total Value at 9/30/2023 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Written Options | $ (557,594) | $ — | $ (557,594) | $ — |
* | See Portfolio of Investments for industry breakout. |
1 Year First Trust Dynamic Euro... Chart |
1 Month First Trust Dynamic Euro... Chart |
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