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STI
2,485.7
-12.0 (-0.48%)

 

  • STI Straits Times Index
    2,485.7
    -12.0 (-0.48%)
     
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  • Volume: 1,078.6M
  • Value: 960.2M
  • Rise: 80
  • Fall: 274
  • Unch: 429

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Nasdaq 10,793.3 -117.0
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SSE Comp 3,316.9 -21.2
Shanghai A 3,476.3 -22.2
Shanghai B 251.3 -0.5
KOSPI 2,389.4 -23.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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FIRST TR DYNAMIC EUROPE EQUITY INC UNITS FIRST TR DYNAMIC EUROPE EQUITY INC UNITS
Updated on 18 Sep 2020 (End of trading day)
Last (USD): 10.530 Change: -0.050 High: 10.530 Remarks: -
Change (%): -0.47 Low: 10.410
Open 10.530 Yesterday's Close 10.58
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 32,898 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) 199.807 Enterprise Value (M) 199.807
Piotroski F Score - Exchange Code FDEU Par Value ( $ ) n.a.
52 Weeks Volatility (%) 49.02 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 199.807 - - - -
Industry Investment Trusts/Mutual Funds NYSE 354.758 3293.235 196.118 3.0348 3.125
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,552.244 11.145 16.421 7.5110 0.382
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 976.719 - - 1.8895 5.800
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 738.840 - - 0.8265 10.751
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 695.336 7.089 - 0.6811 12.182
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 624.372 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 602.711 99.567 67.880 1.1617 3.728
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 556.976 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 543.114 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 529.023 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 416.195 14.883 14.883 1.0256 6.938
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 401.978 - - 1.2187 9.244
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 384.372 - - - -
Other Local Peers FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (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), 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 7,434.654 30.342 30.342 1.2464 3.797
Global Peer ARGO INVESTMENTS LIMITED ASX 5,220.765 24.686 24.686 1.1069 4.117
Global Peer MILTON CORP ASX 2,681.343 21.911 21.911 1.0297 4.547
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,924.898 104.785 25.854 1.3358 6.848
Global Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Global Peer ManulifeReit USD SGX 1,226.773 25.790 - 1.0164 7.621
Global Peer SPI SET 34,599.406 15.237 15.489 1.2082 0.935
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Global Peer Thomson Medical SGX 1,269.169 - - 2.6519 -
Global Peer EGATIF SET 25,234.550 24.830 12.647 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CHINA DYF (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), SHK HK IND (HKEx), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), CHINA INV DEV (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
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 --0.100
-0.94 %
10 Days -+0.100
+0.96 %
20 Days --0.090
-0.85 %
Medium Term Return 3 Months 0.060+0.110
+1.63 %
6 Months 0.301+2.775
+39.66 %
1 Year 1.027-3.150
-15.52 %
Long Term Return 2 Years 2.600-5.240
-16.74 %
Annualised Return Annualised --
-8.75 %
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 +3.308 % Change From 1 Year Low (%) +45.80
Change From 1 Year High -4.832 % Change From 1 Year High (%) -31.45
2 Years Range 7.222 - 16.040 Change From 2 Years Low +3.308 % Change From 2 Years Low (%) +45.80
Change From 2 Years High -5.510 % Change From 2 Years High (%) -34.35
5 Years Range 7.222 - 20.200 Change From 5 Years Low +3.308 % Change From 5 Years Low (%) +45.80
Change From 5 Years High -9.670 % Change From 5 Years High (%) -47.87
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
18 Sep 2020 10.530 10.530 10.410 10.530 32,898 -
17 Sep 2020 10.580 10.600 10.540 10.580 37,844 -
16 Sep 2020 10.670 10.720 10.634 10.640 17,875 -
15 Sep 2020 10.750 10.750 10.610 10.650 36,778 -
14 Sep 2020 10.540 10.640 10.530 10.630 46,082 -
11 Sep 2020 10.540 10.560 10.467 10.510 27,099 -
10 Sep 2020 10.550 10.560 10.430 10.460 72,892 -
09 Sep 2020 10.370 10.590 10.370 10.460 35,063 -
08 Sep 2020 10.310 10.391 10.290 10.330 60,572 -
04 Sep 2020 10.410 10.440 10.300 10.430 50,193 -
03 Sep 2020 10.470 10.520 10.350 10.410 101,271 -
02 Sep 2020 10.480 10.540 10.430 10.520 37,818 -
01 Sep 2020 10.510 10.520 10.435 10.470 73,019 -
31 Aug 2020 10.580 10.620 10.534 10.590 61,780 -
28 Aug 2020 10.620 10.710 10.620 10.650 16,875 -
27 Aug 2020 10.860 10.860 10.560 10.560 51,184 -
26 Aug 2020 10.740 10.780 10.730 10.780 50,760 -
25 Aug 2020 10.690 10.890 10.681 10.790 89,364 -
24 Aug 2020 10.650 10.691 10.605 10.620 70,535 -
21 Aug 2020 10.500 10.530 10.480 10.530 35,425 -
20 Aug 2020 10.550 10.650 10.539 10.635 36,606 -
19 Aug 2020 10.740 10.790 10.650 10.650 100,490 -
Summary
Current 2 Weeks
(04 Sep 2020 to 18 Sep 2020)
10.410 10.750 10.290 10.530 417,296 -
Previous 2 Weeks
(21 Aug 2020 to 03 Sep 2020)
10.500 10.750 10.290 10.410 588,031 -
4 Weeks from
(24 Jul 2020 to 20 Aug 2020)
10.540 10.750 10.290 10.635 1,307,885 -
View All Historical Data

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