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First Trust/Aberdeen Emerging Opportunity Fund  as of 12/13/2017

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  22.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.02% 2.20% 25.29% 23.74%
Lipper Pct. Rank 5 53 62 67
NAV Return 5.44% 1.83% 17.01% 16.83%
Lipper Pct. Rank 5 53 74 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.919% -10.963% -9.110%

NAV $17.80 Market Price $16.12
Net Change $0.03 Market Change $0.17
Premium/Discount -9.43%
1 YR NAV Return 17.015%
1 YR NAV Rank 74
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 3.99%
Distribution Yield (Market) 8.45%
Most Recent Income Dividend $0.200
Ex-Div Date 9/22/2017
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 9/22/2017
Dividend Frequency Quarterly
YTD Dividends $0.900
YTD Capital Gains $0.150
Inception Date 8/28/2006
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 11/30/2017 $91.6
% Leveraged Assets as of 12/31/2016 6.32%
Portfolio Turnover 53.00%
Mgmt Fees 1.151%
Expense Ratio 1.760%
Fund Objective
The Fund seeks a high level of total return. The Fund will typically invest at least 80% of its assets in equity and fixed-income securities of issuers in emerging market countries. The Fund will be flexibly managed, so that at times it will be more heavily weighted in equities, and other times in fixed income.
Top Holdings (as of 3/31/2017)
Samsung Electronics Co Ltd PFD 2.49%
Housing Development Finance Corporation Ltd ORD 1.80%
Taiwan Semiconductor Manufacturing Co Ltd ORD 1.76%
AIA Group Ltd ORD 1.46%
Astra International Tbk PT ORD 1.38%
China Mobile Ltd ORD 1.35%
Grupo Financiero Banorte SAB de CV ORD 1.30%
ITC Ltd ORD 1.26%
Banco Bradesco SA DR 1.23%
Fomento Economico Mexicano SAB de CV DR 1.17%
Top Sectors (as of 3/31/2017)
Financials 14.90%
Consumer Goods 9.05%
Consumer Services 4.85%
Industrials 4.39%
Technology 3.79%
Telecommunications 2.21%
Basic Materials 1.74%
Oil & Gas 1.22%
Utilities 1.06%
Health Care 0.53%



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