Current Market Value 272,273,825
Current Holdings 68
Most Recent File Date 2023-11-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust Dynamic Europe Equity Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-28 2023-09-29 NPORT-P 68 272,274
2023-08-24 2023-06-30 NPORT-P 72 296,755
2023-05-24 2023-03-31 NPORT-P 76 280,915
2023-02-22 2022-12-30 NPORT-P 77 280,143
2022-11-29 2022-09-30 NPORT-P 73 225,968
2022-08-26 2022-06-30 NPORT-P 68 237,182
2022-05-26 2022-03-31 NPORT-P 72 299,862
2022-02-25 2021-12-31 NPORT-P 76 319,090
2021-11-24 2021-09-30 NPORT-P 76 293,900
2021-08-23 2021-06-30 NPORT-P 80 305,809
2021-05-20 2021-03-31 NPORT-P 81 299,846
2021-02-25 2020-12-31 NPORT-P 86 302,776
2020-11-19 2020-09-30 NPORT-P 79 251,289
2020-08-24 2020-06-30 NPORT-P 76 249,870
2020-05-26 2020-03-31 NPORT-P 68 212,297
2020-02-26 2019-12-31 NPORT-P 72 358,135