0001145549-20-048161.txt : 20200824 0001145549-20-048161.hdr.sgml : 20200824 20200824164602 ACCESSION NUMBER: 0001145549-20-048161 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CENTRAL INDEX KEY: 0001646109 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23072 FILM NUMBER: 201128379 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 NPORT-P 1 primary_doc.xml NPORT-P false 0001646109 XXXXXXXX First Trust Dynamic Europe Equity Income Fund 811-23072 0001646109 549300YG1NBZKURU8L08 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Dynamic Europe Equity Income Fund 549300YG1NBZKURU8L08 2020-12-31 2020-06-30 N 268017004.270000000000 63545793.970000000000 204471210.300000000000 0.000000000000 0.000000000000 58277049.640000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10396632.140000000000 N British Land Company PLC RV5B68J2GV3QGMRPW209 G15540118 1107517.0000 NS 5297767.30 2.5909600145 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 G06940103 827061.0000 NS 4945379.43 2.4186189453 Long EC CORP GB N 2 N N N Imperial Brands Plc 549300DFVPOB67JL3A42 G4720C107 304771.0000 NS 5801816.86 2.8374737214 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 G72899100 142954.0000 NS 2154040.19 1.0534686946 Long EC CORP GB N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 G75754104 37812.0000 NS 2127928.91 1.0406985447 Long EC CORP GB N 2 N N N ST Jamess Place 213800M993ICXOMBCP87 G5005D124 176214.0000 NS 2072005.52 1.0133482934 Long EC CORP GB N 2 N N N SSE Plc 549300KI75VYLLMSK856 G8842P102 344571.0000 NS 5834661.70 2.8535370292 Long EC CORP GB N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 G87621101 668079.0000 NS 1879081.74 0.9189957536 Long EC CORP GB N 2 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 G3910J112 356087.0000 NS 7192847.44 3.5177800481 Long EC CORP GB N 2 N N N Babcock International Group plc 213800TSKOLX4EU6L377 G0689Q152 630522.0000 NS 2416499.96 1.1818289511 Long EC CORP GB N 2 N N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 000000000 -410.0000 NC -987140.80 -0.4827774035 N/A DE CORP N/A N 2 Clearstream Banking S.A. 549300OL514RA0SXJJ44 Call Written EURO STOXX 50 SX5E 10.000000 3100.000000000000 EUR 2020-08-21 XXXX -583066.86 N N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 000000000 -440.0000 NC -1250927.36 -0.6117865484 N/A DE CORP N/A N 2 Clearstream Banking S.A. 549300OL514RA0SXJJ44 Call Written EURO STOXX 50 SX5E 10.000000 3000.000000000000 EUR 2020-07-17 XXXX -872789.67 N N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 000000000 -430.0000 NC -2118898.51 -1.0362820795 N/A DE CORP N/A N 2 Clearstream Banking S.A. 549300OL514RA0SXJJ44 Call Written EURO STOXX 50 SX5E 10.000000 2825.000000000000 EUR 2020-08-21 XXXX -1612207.43 N N N Societe Generale Group 549300C9XEU1GRJCOQ81 000000000 -460.0000 NC -434378.80 -0.2124400787 N/A DE CORP N/A N 2 Societe Generale Group 549300C9XEU1GRJCOQ81 Call Written EURO STOXX 50 SX5E 10.000000 3375.000000000000 EUR 2020-09-18 XXXX 118096.38 N N N OC Oerlikon Corp 529900I8VLAZR2FJ0M10 H59187106 258971.0000 NS 2124393.69 1.0389695874 Long EC CORP CH N 2 N N N SGS Sa 2138007JNS19JHNA2336 H7485A108 1868.0000 NS 4575937.43 2.2379372740 Long EC CORP CH N 2 N N N Zurich Insurance Group Limited 529900QVNRBND50TXP03 H9870Y105 15194.0000 NS 5383697.90 2.6329857842 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 86845.0000 NS 7566029.07 3.7002906467 Long EC CORP CH N 2 N N N ABB Limited 5493000LKVGOO9PELI61 H0010V101 161450.0000 NS 3662160.06 1.7910394596 Long EC CORP CH N 2 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 16951.0000 NS 5872666.12 2.8721237143 Long EP CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 H00392318 68109.0000 NS 3210358.35 1.5700784210 Long EC CORP CH N 2 N N N Lafargeholcim Limited 529900EHPFPYHV6IQO98 H4768E105 50473.0000 NS 2223640.50 1.0875078681 Long EC CORP CH N 2 N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 H57312649 85855.0000 NS 9518797.54 4.6553241046 Long EC CORP CH N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 G7690A100 177646.0000 NS 2907953.13 1.4221821868 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764134 202168.0000 NS 4660621.52 2.2793534176 Long EC CORP GB N 2 N N N Reckitt Benck Grp 5493003JFSMOJG48V108 G74079107 25280.0000 NS 2325720.26 1.1374316495 Long EC CORP GB N 2 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 H8431B109 23326.0000 NS 1808570.64 0.8845111433 Long EC CORP CH N 2 N N N Coca-Cola Hbc Ag 549300EFP3TNG7JGVE49 H1512E100 123053.0000 NS 3080397.81 1.5065190867 Long EC CORP CH N 2 N N N Sig Combibloc Group Ag 5493004Z6P7TSVB1L042 H76406117 196923.0000 NS 3204268.20 1.5670999332 Long EC CORP CH N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 G6S9A7120 651785.0000 NS 7952034.53 3.8890729498 Long EC CORP GB N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 G93882192 4035972.0000 NS 6416228.06 3.1379615989 Long EC CORP GB N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 G6106Z105 843470.0000 NS 1751419.33 0.8565603575 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 197086.0000 NS 2276158.89 1.1131928484 Long EC CORP CH N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 146809.0000 NS 3315118.84 1.6213132573 Long EC CORP FR N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 F61824144 45459.0000 NS 4738332.51 2.3173592522 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 217798.0000 NS 3180040.38 1.5552509203 Long EC CORP NO N 2 N N N Eurocommercial 724500SFK53FPNM68L95 N31065142 159462.0000 NS 2056592.55 1.0058103275 Long EC CORP NL N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 26220.0000 NS 2916627.40 1.4264244808 Long EC CORP FR N 2 N N N Vivendi 969500FU4DRAEVJW7U54 F97982106 82619.0000 NS 2134850.44 1.0440836325 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 18874.0000 NS 2638387.36 1.2903466244 Long EC CORP DE N 2 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 102950.0000 NS 2981916.38 1.4583551277 Long EC CORP FI N 2 N N N Bayer AG 549300J4U55H3WP1XT59 D0712D163 27528.0000 NS 2040473.46 0.9979270221 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 D3207M110 63319.0000 NS 5907264.86 2.8890447958 Long EP CORP DE N 2 N N N Allianz Societas Europaea-SE 529900K9B0N5BT694847 D03080112 26163.0000 NS 5346212.38 2.6146528757 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 E41222113 49985.0000 NS 1239940.33 0.6064131611 Long EC CORP ES N 2 N N N Munich Reinsurance 529900MUF4C20K50JS49 D55535104 8702.0000 NS 2265957.80 1.1082038379 Long EC CORP DE N 2 N N N Repsol Sa BSYCX13Y0NOTV14V9N85 E8471S130 365405.0000 NS 3228711.78 1.5790544670 Long EC CORP ES N 2 N N N Sanofi 549300E9PC51EN656011 F5548N101 88365.0000 NS 9011877.17 4.4074063810 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 37347.0000 NS 4404601.38 2.1541425678 Long EC CORP DE N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 359683.0000 NS 1720283.82 0.8413330256 Long EC CORP ES N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 D2035M136 212521.0000 NS 3565941.07 1.7439819840 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 D35415104 112552.0000 NS 2637339.97 1.2898343811 Long EC CORP DE N 2 N N N Sodexo 969500LCBOG12HXPYM84 F84941123 38587.0000 NS 2616504.93 1.2796446630 Long EC CORP FR N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 F06106102 150747.0000 NS 3172159.43 1.5513966124 Long EC CORP FR N 2 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 271611.0000 NS 2349013.28 1.1488234830 Long EC CORP IT N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 F1058Q238 39375.0000 NS 1573189.23 0.7693940030 Long EC CORP FR N 2 N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 F80343100 134570.0000 NS 4855416.38 2.3746210397 Long EC CORP FR N 2 N N N Mediaset Espana Comunicacion Sa 95980020140005021479 E7418Y101 600287.0000 NS 2226509.92 1.0889112050 Long EC CORP ES N 2 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 N8981F289 104620.0000 NS 5578105.86 2.7280641866 Long EC CORP NL N 2 N N N Total S.A. 529900S21EQ1BO4ESM68 F92124100 94735.0000 NS 3652832.63 1.7864777269 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 W84237143 208707.0000 NS 3901469.98 1.9080779022 Long EC CORP SE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 40000.0000 NS 2776527.77 1.3579064583 Long EC CORP FR N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 365138.0000 NS 4262871.55 2.0848272692 Long EC CORP ES N 2 N N N Veritas (Bureau) 969500TPU5T3HA5D1F11 F96888114 98445.0000 NS 2087964.49 1.0211532895 Long EC CORP FR N 2 N N N Brenntag Ag NNROIXVWJ7CPSR27SV97 D12459117 38186.0000 NS 2024625.81 0.9901764689 Long EC CORP DE N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N0139V308 74978.0000 NS 2043455.53 0.9993854524 Long EC CORP NL N 2 N N N Banca Farmafactoring S.P.A 815600522538355AE429 T1R288116 510485.0000 NS 2908644.81 1.4225204642 Long EC CORP IT N 2 N N N Frontline Ltd 5493004BCIKYU1YL3H63 G3682E192 109665.0000 NS 763604.38 0.3734532499 Long EC CORP BM N 2 N N N Prosegur Cash 9598005HY5DEFPU2SM35 E8S56X108 1763586.0000 NS 1492393.98 0.7298797605 Long EC CORP ES N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N13107144 90021.0000 NS 3991507.68 1.9521123165 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 103443.0000 NS 6739076.93 3.2958561355 Long EC CORP DK N 2 N N N Repsol Sa BSYCX13Y0NOTV14V9N85 E8491S383 365405.0000 NS 177883.74 0.0869969614 Long EC CORP ES N 1 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 000000000 359683.0000 NS 70758.58 0.0346056444 Long EC CORP ES N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N64038107 77181.0000 NS 2593881.80 1.2685804501 Long EC CORP NL N 2 N N N Bawag Group Ag 529900S9YO2JHTIIDG38 A0997C107 111666.0000 NS 3863874.44 1.8896911865 Long EC CORP AT N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N4578E595 482760.0000 NS 3365276.33 1.6458436007 Long EC CORP NL N 2 N N N 2020-07-30 First Trust Dynamic Europe Equity Income Fund Donald P. Swade First Trust Dynamic Europe Equity Income Fund Treasurer, Chief Financial Officer and Chief Accounting Officer