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STI
2,855.8
-1.7 (-0.06%)

 

  • STI Straits Times Index
    2,855.8
    -1.7 (-0.06%)
     
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  • Volume: 1,405.7M
  • Value: 1,046.1M
  • Rise: 173
  • Fall: 135
  • Unch: 466

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Shanghai A 3,572.4 +40.5
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KOSPI 2,633.4 +7.5

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Fundamental - Factsheet

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  • Factsheet

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FIRST TR DYNAMIC EUROPE EQUITY INC UNITS FIRST TR DYNAMIC EUROPE EQUITY INC UNITS
Updated on 27 Nov 2020 (End of trading day)
Last (USD): 11.420 Change: +0.050 High: 11.516 Remarks: -
Change (%): +0.44 Low: 11.420
Open 11.420 Yesterday's Close 11.37
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 13,600 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 18,975,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 216.695 Enterprise Value (M) 216.695
Piotroski F Score - Exchange Code FDEU Par Value ( $ ) n.a.
52 Weeks Volatility (%) 51.38 Free Float (%) 90.4
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 27 Oct 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 23 Sep 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FIRST TR DYNAMIC EUROPE EQUITY INC UNITS NYSE 216.695 - - - -
Industry Investment Trusts/Mutual Funds NYSE 424.213 3198.681 196.118 5.2584 1.760
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,568.378 14.333 22.551 8.7984 0.297
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,817.147 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,372.745 - - 2.6556 4.127
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,212.240 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 936.710 - - 1.0478 8.480
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 841.141 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 774.748 7.899 - 0.7375 10.933
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 719.333 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 646.258 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 645.716 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 616.537 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 587.787 97.105 - 1.0090 3.822
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,604.814 35.118 35.118 1.4425 3.280
Global Peer ARGO INVESTMENTS LIMITED ASX 5,770.686 27.287 27.286 1.2235 3.725
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,405.582 130.952 32.310 1.6693 5.480
Global Peer MILTON CORP ASX 3,075.659 25.133 25.133 1.1811 3.964
Global Peer DETERRA ROYALTIES LTD ASX 2,457.348 45.089 41.579 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,499.093 9.442 9.442 1.5728 0.645
Global Peer Thomson Medical SGX 1,401.374 - - 2.9282 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PLEXURE GROUP LIMITED (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), SHK HK IND (HKEx), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), STRATEGIC ELEMENT (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FATFISH GROUP LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), MGE (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.280
+2.51 %
10 Days -+0.650
+6.04 %
20 Days 3.720+2.040
+61.41 %
Medium Term Return 3 Months 16.560+0.640
+159.55 %
6 Months 29.460+1.450
+310.03 %
1 Year 30.125-3.310
+182.04 %
Long Term Return 2 Years 31.698-2.720
+204.94 %
Annualised Return Annualised --
+74.62 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.222 - 15.361 Change From 1 Year Low +4.198 % Change From 1 Year Low (%) +58.12
Change From 1 Year High -3.942 % Change From 1 Year High (%) -25.66
2 Years Range 7.222 - 15.361 Change From 2 Years Low +4.198 % Change From 2 Years Low (%) +58.12
Change From 2 Years High -3.942 % Change From 2 Years High (%) -25.66
5 Years Range 7.222 - 20.200 Change From 5 Years Low +4.198 % Change From 5 Years Low (%) +58.12
Change From 5 Years High -8.780 % Change From 5 Years High (%) -43.47
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

First Trust Dynamic Europe Equity Income Fund is a non-diversified, closed-end management investment company. Its objective is to provide a high level of current income with a secondary focus on capital appreciation. First Trust Dynamic Europe Equity Income Fund is headquartered in Wheaton, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Nov 2020 11.420 11.516 11.420 11.420 13,600 -
25 Nov 2020 11.350 11.400 11.290 11.370 30,589 -
24 Nov 2020 11.350 11.420 11.260 11.360 34,663 -
23 Nov 2020 11.230 11.270 11.179 11.250 61,192 -
20 Nov 2020 11.250 11.262 11.180 11.220 22,967 -
19 Nov 2020 11.060 11.250 11.060 11.220 54,885 -
18 Nov 2020 11.170 11.220 11.101 11.140 43,571 -
17 Nov 2020 11.140 11.170 11.060 11.090 55,112 -
16 Nov 2020 11.070 11.150 11.046 11.100 28,975 -
13 Nov 2020 10.720 10.990 10.720 10.940 37,267 -
12 Nov 2020 10.700 10.790 10.650 10.700 56,714 -
11 Nov 2020 10.660 10.800 10.590 10.770 53,118 -
10 Nov 2020 10.370 10.650 10.370 10.610 27,101 -
09 Nov 2020 10.450 10.585 10.330 10.340 70,145 -
06 Nov 2020 10.050 10.110 10.010 10.050 111,472 -
05 Nov 2020 10.070 10.190 10.040 10.070 30,921 -
04 Nov 2020 9.750 9.890 9.670 9.880 63,971 -
03 Nov 2020 9.440 9.665 9.440 9.640 36,276 -
02 Nov 2020 9.250 9.360 9.250 9.300 62,618 -
30 Oct 2020 9.270 9.320 9.260 9.280 72,168 -
29 Oct 2020 9.390 9.400 9.290 9.380 48,092 -
28 Oct 2020 9.700 9.710 9.370 9.380 132,113 -
Summary
Current 2 Weeks
(13 Nov 2020 to 27 Nov 2020)
10.720 11.516 10.720 11.420 382,821 -
Previous 2 Weeks
(30 Oct 2020 to 12 Nov 2020)
9.270 11.516 9.260 10.700 584,504 -
4 Weeks from
(02 Oct 2020 to 29 Oct 2020)
9.980 11.516 9.900 9.380 1,060,827 -
View All Historical Data

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