News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 285,835 | -213,555 | 3,224,232,000 | 3,218,674,000 | $11,280.05 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 499,390 | 1,615 | 5,558,000 | -729,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 497,775 | -99,489 | 6,287,000 | -1,645,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 597,264 | -36,195 | 7,932,000 | -233,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 633,459 | 84,563 | 8,165,000 | 804,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 548,896 | 23,038 | 7,361,000 | 683,000 | $13.41 |
| 03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 525,858 | -73,459 | 6,678,000 | -394,000 | $12.70 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 599,317 | -23,688 | 7,072,000 | 811,000 | $11.80 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 623,005 | -12,404 | 6,261,000 | -309,000 | $10.05 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 635,409 | -175,350 | 6,570,000 | -865,000 | $10.34 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 810,759 | 27,761 | 7,435,000 | -4,255,000 | $9.17 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 782,998 | 129,154 | 11,690,000 | 2,817,000 | $14.93 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 653,844 | 193,052 | 8,873,000 | 2,413,000 | $13.57 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 460,792 | 13,123 | 6,460,000 | 40,000 | $14.02 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 447,669 | 22,400 | 6,420,000 | 1,045,000 | $14.34 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 425,269 | 57,512 | 5,375,000 | -428,000 | $12.64 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 367,757 | 67,910 | 5,803,000 | 963,000 | $15.78 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 299,847 | 299,847 | 4,840,000 | 4,840,000 | $16.14 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -160,937 | 0 | -3,030,000 | |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 160,937 | 96,035 | 3,030,000 | 1,770,000 | $18.83 |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 64,902 | 64,902 | 1,260,000 | 1,260,000 | $19.41 |
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