first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Company profile
Ticker
FDEU
Exchange
CEO
James Dykas
Employees
Incorporated
Location
Fiscal year end
SEC CIK
FDEU stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
25-NSE
Exchange delisting
21 Nov 23
8-K
First Trust Announces Completion of First Trust Dynamic Europe Equity Income Fund’s Reorganization into First Trust Active Global Quality Income ETF
21 Nov 23
8-K/A
Regulation FD Disclosure
23 Oct 23
8-K
Regulation FD Disclosure
23 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
8-K
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law
23 Jun 23
DEFA14A
Additional proxy soliciting materials
23 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
Latest ownership filings
NPORT-P
First Trust Dynamic Europe Equity Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P/A
First Trust Dynamic Europe Equity Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
First Trust Dynamic Europe Equity Income Fund (Jun 2023 report)
24 Aug 23
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
9 Aug 23
SC 13G/A
1607 Capital Partners, LLC
6 Jul 23
NPORT-P
First Trust Dynamic Europe Equity Income Fund (Mar 2023 report)
24 May 23
SC 13D/A
Bulldog Investors, LLP
12 Apr 23
SC 13D/A
Bulldog Investors, LLP
13 Mar 23
SC 13D/A
Bulldog Investors, LLP
6 Mar 23
NPORT-P
First Trust Dynamic Europe Equity Income Fund (Dec 2022 report)
22 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Dynamic Europe Equity Income Fund | – | 4.22 | -3.31 | -4.61 | 310.38 mm | 68 | Sep 2023 |
Institutional ownership, Q3 2023
67.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 4 |
Closed positions | 8 |
Increased positions | 20 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 126.36 bn |
Total shares | 11.59 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 3.78 mm | $46.92 bn |
1607 Capital Partners | 1.75 mm | $21.74 bn |
Sit Investment Associates | 697.78 k | $8.65 mm |
Bulldog Investors | 638.44 k | $7.92 bn |
Almitas Capital | 634.94 k | $77.65 mm |
CSS | 634.66 k | $7.87 bn |
Yakira Capital Management | 401.27 k | $4.98 bn |
Hunting Hill Global Capital | 375.77 k | $4.66 bn |
Atlas Wealth | 375.12 k | $4.65 bn |
Woodline Partners | 374.82 k | $4.65 bn |