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STI
2,661.1
-8.4 (-0.32%)

 

  • STI Straits Times Index
    2,661.1
    -8.4 (-0.32%)
     
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    3.1 (0.19%)
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  • Volume: 1,495.2M
  • Value: 458.7M
  • Rise: 144
  • Fall: 155
  • Unch: 509

Intraday Market Ticker Help

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Clearbridge0.188+0.016
Medtecs Intl0.900+0.080
Biolidics0.400+0.090
SingMedical0.265+0.010
Thomson Medical0.061+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

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

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 08 Jul 2020 (End of trading day)
Last (USD): 10.440 Change: - High: 10.520 Remarks: -
Change (%): - Low: 10.390
Open 10.440 Yesterday's Close 10.44
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 99,642 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) 198.099 Enterprise Value (M) 198.099
Piotroski F Score - Exchange Code FDEU Par Value ( $ ) n.a.
52 Weeks Volatility (%) 49.39 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 198.099 - - - -
Industry Investment Trusts/Mutual Funds NYSE 352.253 28.606 196.118 3.1669 3.114
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,351.283 13.652 18.257 9.7706 0.312
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 793.360 - - 0.8874 10.012
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 672.739 6.859 - 0.7535 12.591
Local Peer BRIGHAM MINERALS INC NYSE 661.399 109.272 61.474 1.2728 3.397
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.779 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 581.847 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 532.421 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 503.810 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 494.680 - - 1.3432 7.512
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 409.229 14.634 14.634 1.0084 7.056
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 406.879 - - - -
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 270.725 - - - -
Other Local Peers 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), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (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 7,186.438 29.329 29.329 1.2047 3.928
Global Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,028.830 110.443 27.250 1.4079 6.497
Global Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Global Peer MAGELLAN GLOBAL TRUST ASX 1,868.205 - - - -
Global Peer ManulifeReit USD SGX 1,187.962 24.975 24.976 0.9442 7.870
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer Thomson Medical SGX 1,612.902 - - 2.7854 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,434.384 9.034 9.034 1.5050 0.674
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), LHHOTEL (SET), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
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 --0.060
-0.57 %
10 Days 0.060+0.110
+1.65 %
20 Days 0.060+0.320
+3.75 %
Medium Term Return 3 Months 0.180+0.410
+5.88 %
6 Months 0.543-4.700
-27.46 %
1 Year 1.269-3.660
-16.96 %
Long Term Return 2 Years 2.842-5.650
-17.45 %
Annualised Return Annualised --
-9.14 %
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 +3.218 % Change From 1 Year Low (%) +44.55
Change From 1 Year High -4.921 % Change From 1 Year High (%) -32.04
2 Years Range 7.222 - 16.530 Change From 2 Years Low +3.218 % Change From 2 Years Low (%) +44.55
Change From 2 Years High -6.090 % Change From 2 Years High (%) -36.84
5 Years Range 7.222 - 20.200 Change From 5 Years Low +3.218 % Change From 5 Years Low (%) +44.55
Change From 5 Years High -9.760 % Change From 5 Years High (%) -48.32
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
08 Jul 2020 10.440 10.520 10.390 10.440 99,642 -
07 Jul 2020 10.460 10.490 10.410 10.440 62,903 -
06 Jul 2020 10.540 10.720 10.500 10.530 79,415 -
02 Jul 2020 10.370 10.555 10.370 10.500 52,316 -
01 Jul 2020 10.280 10.400 10.070 10.350 68,513 -
30 Jun 2020 10.270 10.380 10.251 10.340 39,250 -
29 Jun 2020 10.210 10.320 10.200 10.300 33,825 -
26 Jun 2020 10.260 10.359 10.180 10.240 79,494 -
25 Jun 2020 10.170 10.340 10.105 10.330 86,795 -
24 Jun 2020 10.400 10.400 10.240 10.250 74,658 -
23 Jun 2020 10.460 10.590 10.460 10.510 89,690 -
22 Jun 2020 10.460 10.490 10.370 10.420 102,912 -
19 Jun 2020 10.440 10.440 10.330 10.390 46,862 -
18 Jun 2020 10.290 10.380 10.290 10.330 42,344 -
17 Jun 2020 10.380 10.420 10.320 10.390 184,574 -
16 Jun 2020 10.530 10.560 10.280 10.350 359,202 -
15 Jun 2020 10.080 10.330 9.830 10.240 62,467 -
12 Jun 2020 10.480 10.480 10.130 10.270 87,961 -
11 Jun 2020 10.330 10.440 9.940 10.120 215,905 -
10 Jun 2020 10.690 10.801 10.660 10.720 97,277 -
09 Jun 2020 10.740 10.770 10.670 10.740 62,304 -
08 Jun 2020 10.850 10.989 10.820 10.850 68,684 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
10.400 10.720 10.071 10.440 676,811 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
10.690 10.801 10.071 10.510 1,289,194 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
9.540 10.720 9.480 10.740 1,740,648 -
View All Historical Data

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