First Trust Dynamic Europe Equity Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$310.38 mm

Liabilities

$85.44 mm

Net assets

$224.94 mm

Number of holdings

68.00

68 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAN Banco Santander, S.A.	10.79 mm	100.61 k shares	4.80	Common equity	Long	France
AZN AstraZeneca PLC	9.52 mm	70.26 k shares	4.23	Common equity	Long	UK
RELX PLC	8.39 mm	247.79 k shares	3.73	Common equity	Long	UK
Nestle SA	8.34 mm	73.55 k shares	3.71	Common equity	Long	Switzerland
Unilever PLC	8.15 mm	164.48 k shares	3.62	Common equity	Long	UK
Novartis AG	8.09 mm	78.87 k shares	3.60	Common equity	Long	Switzerland
Repsol SA	6.74 mm	409.43 k shares	3.00	Common equity	Long	Spain
SAP SAP SE	6.70 mm	51.57 k shares	2.98	Common equity	Long	Germany
AXA SA	6.61 mm	221.76 k shares	2.94	Common equity	Long	France
ING Groep NV	6.41 mm	482.76 k shares	2.85	Common equity	Long	Netherlands
ROG Rogers Corporation	6.37 mm	23.28 k shares	2.83	Common equity	Long	Switzerland
Imperial Brands PLC	6.20 mm	304.77 k shares	2.76	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	6.15 mm	50.29 k shares	2.74	Common equity	Long	Switzerland
Novo Nordisk A/S	5.77 mm	63.19 k shares	2.56	Common equity	Long	Denmark
SU Suncor Energy Inc.	5.72 mm	34.44 k shares	2.54	Common equity	Long	France
BNP Paribas SA	5.16 mm	80.81 k shares	2.30	Common equity	Long	France
Iberdrola SA	4.90 mm	437.26 k shares	2.18	Common equity	Long	Spain
SAND Sandstorm Gold Ltd.	4.84 mm	262.42 k shares	2.15	Common equity	Long	Sweden
3i Group PLC	4.80 mm	189.94 k shares	2.14	Common equity	Long	UK
RIO Rio Tinto Group	4.60 mm	72.81 k shares	2.04	Common equity	Long	UK
Pernod Ricard SA	4.57 mm	27.41 k shares	2.03	Common equity	Long	France
BHP BHP Group Limited	4.51 mm	157.89 k shares	2.00	Common equity	Long	Australia
Cie de Saint-Gobain SA	4.47 mm	74.34 k shares	1.99	Common equity	Long	France
AAL American Airlines Group Inc.	4.45 mm	161.06 k shares	1.98	Common equity	Long	UK
GSK GSK plc	4.38 mm	240.40 k shares	1.95	Common equity	Long	UK
Enel SpA	4.37 mm	710.84 k shares	1.94	Common equity	Long	Italy
BLND Blend Labs, Inc.	4.28 mm	1.11 mm shares	1.90	Common equity	Long	UK
Daimler Truck Holding AG	4.28 mm	123.38 k shares	1.90	Common equity	Long	Germany
SSE PLC	4.27 mm	217.50 k shares	1.90	Common equity	Long	UK
National Grid PLC	4.27 mm	356.89 k shares	1.90	Common equity	Long	UK
Prosus NV	4.25 mm	143.98 k shares	1.89	Common equity	Long	Netherlands
Intermediate Capital Group PLC	4.24 mm	251.22 k shares	1.88	Common equity	Long	UK
British American Tobacco PLC	4.23 mm	134.56 k shares	1.88	Common equity	Long	UK
ASR Nederland NV	4.20 mm	111.79 k shares	1.87	Common equity	Long	Netherlands
AIR AAR Corp.	4.16 mm	30.99 k shares	1.85	Common equity	Long	France
Diageo PLC	4.13 mm	111.69 k shares	1.84	Common equity	Long	UK
TTE TotalEnergies SE	3.85 mm	58.50 k shares	1.71	Common equity	Long	France
VOD Vodafone Group Public Limited Company	3.78 mm	4.04 mm shares	1.68	Common equity	Long	UK
TEL TE Connectivity Ltd.	3.62 mm	318.71 k shares	1.61	Common equity	Long	Norway
Whitbread PLC	3.33 mm	78.79 k shares	1.48	Common equity	Long	UK
Shell PLC	3.29 mm	101.87 k shares	1.46	Common equity	Long	UK
BP PLC	3.27 mm	504.36 k shares	1.45	Common equity	Long	UK
Holcim AG	3.24 mm	50.47 k shares	1.44	Common equity	Long	Switzerland
Amundi SA	3.20 mm	56.73 k shares	1.42	Common equity	Long	France
Adecco Group AG	3.16 mm	76.66 k shares	1.41	Common equity	Long	Switzerland
M&G PLC	2.96 mm	1.23 mm shares	1.31	Common equity	Long	UK
Tele2 AB	2.80 mm	365.98 k shares	1.25	Common equity	Long	Sweden
DTE DTE Energy Company	2.75 mm	130.76 k shares	1.22	Common equity	Long	Germany
Bayerische Motoren Werke AG	2.59 mm	25.42 k shares	1.15	Common equity	Long	Germany
Vistry Group PLC	2.54 mm	227.98 k shares	1.13	Common equity	Long	UK
HSBC Holdings PLC	2.47 mm	314.12 k shares	1.10	Common equity	Long	UK
MBG Mandalay Resort Group	2.29 mm	32.84 k shares	1.02	Common equity	Long	Germany
Danone SA	2.21 mm	40.00 k shares	0.98	Common equity	Long	France
VIE Viela Bio, Inc.	2.21 mm	76.17 k shares	0.98	Common equity	Long	France
Aviva PLC	2.19 mm	461.52 k shares	0.98	Common equity	Long	UK
UPM-Kymmene Oyj	2.14 mm	62.39 k shares	0.95	Common equity	Long	Finland
IG Group Holdings PLC	2.10 mm	267.96 k shares	0.94	Common equity	Long	UK
Infineon Technologies AG	2.09 mm	63.01 k shares	0.93	Common equity	Long	Germany
Victrex PLC	2.02 mm	118.07 k shares	0.90	Common equity	Long	UK
PSN Parsons Corporation	1.84 mm	140.11 k shares	0.82	Common equity	Long	UK
St James's Place PLC	1.62 mm	159.81 k shares	0.72	Common equity	Long	UK
CASH Pathward Financial, Inc.	961.23 k	1.54 mm shares	0.43	Common equity	Long	Spain
MFE-MediaForEurope NV	802.52 k	1.90 mm shares	0.36	Common equity	Long	Italy
Alphawave IP Group PLC	188.80 k	135.50 k shares	0.08	Common equity	Long	UK
EURO STOXX 50 INDEX	-37.43 k	-6.00 k contracts	-0.02	Equity derivative	N/A	France
EURO STOXX 50 INDEX	-108.47 k	-6.00 k contracts	-0.05	Equity derivative	N/A	Switzerland
EURO STOXX 50 INDEX	-145.27 k	-6.00 k contracts	-0.06	Equity derivative	N/A	France
EURO STOXX 50 INDEX	-266.43 k	-6.00 k contracts	-0.12	Equity derivative	N/A	France