First Trust Dynamic Europe Equity Income Fund
+72
New
72
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sanofi | SNYNF | Jun 2023 | 100,605 | $10.8M | 4.58% | EC |
| 2 | AstraZeneca PLC | AZNCF | Jun 2023 | 70,258 | $10.1M | 4.26% | EC |
| 3 | Unilever PLC | UNLYF | Jun 2023 | 176,418 | $9.2M | 3.89% | EC |
| 4 | Nestle SA | NSRGF | Jun 2023 | 73,549 | $8.8M | 3.74% | EC |
| 5 | Relx PLC | RLXXF | Jun 2023 | 247,788 | $8.3M | 3.49% | EC |
| 6 | Compagnie Financiere Richemont Sa | CFRHF | Jun 2023 | 47,035 | $8.0M | 3.38% | EC |
| 7 | Novartis AG | NVSEF | Jun 2023 | 78,869 | $8.0M | 3.36% | EC |
| 8 | BHP Group Ltd. | BHPLF | Jun 2023 | 254,015 | $7.6M | 3.20% | EC |
| 9 | 3i Group PLC | TGOPF | Jun 2023 | 295,188 | $7.3M | 3.09% | EC |
| 10 | Roche Holdings AG | RHHVF | Jun 2023 | 23,279 | $7.1M | 3.00% | EP |
| 11 | SAP SE | SAPGF | Jun 2023 | 51,567 | $7.0M | 2.98% | EC |
| 12 | Imperial Brands PLC | IMBBF | Jun 2023 | 304,771 | $6.7M | 2.85% | EC |
| 13 | Axa SA | AXAHF | Jun 2023 | 221,761 | $6.6M | 2.77% | EC |
| 14 | ING Groep N.V. | INGVF | Jun 2023 | 482,760 | $6.5M | 2.75% | EC |
| 15 | Woodside Energy Group Ltd | WOPEF | Jun 2023 | 273,352 | $6.3M | 2.67% | EC |
| 16 | Schneider Electric SE | SBGSF | Jun 2023 | 34,436 | $6.3M | 2.64% | EC |
| 17 | Repsol SA | REPYF | Jun 2023 | 409,425 | $6.0M | 2.52% | EC |
| 18 | Iberdrola, S.A. | IBDSF | Jun 2023 | 437,264 | $5.7M | 2.41% | EC |
| 19 | Novo Nordisk A/S | NONOF | Jun 2023 | 31,594 | $5.1M | 2.16% | EC |
| 20 | Sse PLC | SSEZF | Jun 2023 | 217,504 | $5.1M | 2.16% | EC |
| 21 | BNP Paribas SA | BNPQF | Jun 2023 | 80,814 | $5.1M | 2.16% | EC |
| 22 | ASR Nederland N.V. | ASRRF | Jun 2023 | 111,794 | $5.0M | 2.13% | EC |
| 23 | Pernod Ricard SA | PDRDF | Jun 2023 | 22,656 | $5.0M | 2.12% | EC |
| 24 | Intermediate Capital Group PLC | ICGUF | Jun 2023 | 277,815 | $4.9M | 2.06% | EC |
| 25 | Enel - Societa per Azioni | ENEL | Jun 2023 | 710,843 | $4.8M | 2.03% | EC |
| 26 | National Grid PLC | NGGTF | Jun 2023 | 356,889 | $4.7M | 2.00% | EC |
| 27 | Compagnie de Saint-Gobain SA | CODGF | Jun 2023 | 74,344 | $4.5M | 1.91% | EC |
| 28 | Airbus SE | EADSF | Jun 2023 | 30,992 | $4.5M | 1.89% | EC |
| 29 | British American Tobacco PLC | BTAFF | Jun 2023 | 134,555 | $4.5M | 1.89% | EC |
| 30 | Daimler Truck Holding AG | DTGHF | Jun 2023 | 123,379 | $4.4M | 1.88% | EC |
| 31 | Sandvik AB | SDVKF | Jun 2023 | 225,605 | $4.4M | 1.86% | EC |
| 32 | Coca-Cola HBC AG | CCHBF | Jun 2023 | 144,061 | $4.3M | 1.82% | EC |
| 33 | British Land Company PLC | BRLAF | Jun 2023 | 1,107,517 | $4.3M | 1.80% | EC |
| 34 | Prosus NV | PROSF | Jun 2023 | 52,751 | $3.9M | 1.63% | EC |
| 35 | Vodafone Group PLC | VODPF | Jun 2023 | 4,035,972 | $3.8M | 1.61% | EC |
| 36 | Holcim Ltd | HCMLF | Jun 2023 | 50,473 | $3.4M | 1.44% | EC |
| 37 | Whitbread Group PLC | WTBCF | Jun 2023 | 78,788 | $3.4M | 1.43% | EC |
| 38 | TotalEnergies SE | TTFNF | Jun 2023 | 58,496 | $3.4M | 1.42% | EC |
| 39 | Amundi SA | AMDUF | Jun 2023 | 56,728 | $3.4M | 1.42% | EC |
| 40 | Telenor ASA | TELNF | Jun 2023 | 318,706 | $3.2M | 1.37% | EC |
| 41 | Bayerische Motoren Werke AG | BAMXF | Jun 2023 | 25,418 | $3.1M | 1.32% | EC |
| 42 | Diageo PLC | DGEAF | Jun 2023 | 72,445 | $3.1M | 1.32% | EC |
| 43 | Anglo American PLC | AAUKF | Jun 2023 | 107,669 | $3.1M | 1.30% | EC |
| 44 | Tele2 AB (publ) | TLTZF | Jun 2023 | 365,976 | $3.0M | 1.28% | EC |
| 45 | M&G PLC | MGPUF | Jun 2023 | 1,228,449 | $3.0M | 1.26% | EC |
| 46 | Deutsche Telekom AG | DTE | Jun 2023 | 130,761 | $2.9M | 1.21% | EC |
| 47 | GSK plc | GLAXF | Jun 2023 | 160,635 | $2.8M | 1.20% | EC |
| 48 | St James's Place PLC | STJPF | Jun 2023 | 203,621 | $2.8M | 1.19% | EC |
| 49 | BFF Bank S.p.A. | BFF | Jun 2023 | 254,681 | $2.8M | 1.18% | EC |
| 50 | Mercedes-Benz Group AG | MBGAF | Jun 2023 | 32,839 | $2.6M | 1.12% | EC |
| 51 | Infineon Technologies AG | IFNNF | Jun 2023 | 63,007 | $2.6M | 1.10% | EC |
| 52 | NN Group N.V. | NNGPF | Jun 2023 | 69,158 | $2.6M | 1.08% | EC |
| 53 | Adecco Group AG | ADEN | Jun 2023 | 76,661 | $2.5M | 1.06% | EC |
| 54 | HSBC Holdings PLC | HBCYF | Jun 2023 | 314,122 | $2.5M | 1.05% | EC |
| 55 | Danone SA | GPDNF | Jun 2023 | 40,000 | $2.5M | 1.04% | EC |
| 56 | Veolia Environnement S.A. | VEOEF | Jun 2023 | 76,166 | $2.4M | 1.02% | EC |
| 57 | BASF SE | BAS | Jun 2023 | 48,697 | $2.4M | 1.00% | EC |
| 58 | Vistry Group PLC | BVHMF | Jun 2023 | 278,206 | $2.3M | 0.99% | EC |
| 59 | Aviva PLC | AIVAF | Jun 2023 | 461,516 | $2.3M | 0.98% | EC |
| 60 | Babcock International Group PLC | BCKIF | Jun 2023 | 630,522 | $2.3M | 0.96% | EC |
| 61 | Victrex PLC | VTXPF | Jun 2023 | 118,065 | $2.1M | 0.88% | EC |
| 62 | Rio Tinto PLC | RTPPF | Jun 2023 | 30,702 | $2.0M | 0.82% | EC |
| 63 | UPM-Kymmene Corporation | UPMKF | Jun 2023 | 62,392 | $1.9M | 0.79% | EC |
| 64 | Persimmon PLC | PSMMF | Jun 2023 | 140,111 | $1.8M | 0.77% | EC |
| 65 | Bayer AG | BAYZF | Jun 2023 | 27,528 | $1.5M | 0.64% | EC |
| 66 | MFE-MediaForEurope NV | MFEA | Jun 2023 | 2,701,287 | $1.5M | 0.64% | EC |
| 67 | Alphawave Ip Group Plc | AWEVF | Jun 2023 | 646,495 | $1.2M | 0.50% | EC |
| 68 | Prosegur Cash SA | PGUUF | Jun 2023 | 1,763,586 | $1.1M | 0.48% | EC |
| 69 | Societe Generale Group | SX5E | Jun 2023 | -5,900 | $-225333 | -0.10% | DE |
| 70 | Societe Generale Group | SX5E | Jun 2023 | -630 | $-240610 | -0.10% | DE |
| 71 | Clearstream Banking S.A. | SX5E | Jun 2023 | -5,900 | $-313534 | -0.13% | DE |
| 72 | Societe Generale Group | SX5E | Jun 2023 | -5,900 | $-438433 | -0.19% | DE |