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First Trust/Aberdeen Emerging Opportunity Fund  as of 05/26/2022

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -25.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.04% -1.31% -32.70% -28.01%
Lipper Pct. Rank 63 75 69 69
NAV Return 1.71% -0.92% -25.70% -20.40%
Lipper Pct. Rank 74 74 54 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.298% -9.547% -7.810%

NAV $10.83 Market Price $9.26
Net Change $0.11 Market Change $0.05
Premium/Discount -14.50%
1 YR NAV Return -25.698%
1 YR NAV Rank 54
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 3.40%
Distribution Yield (Market) 13.73%
Most Recent Income Dividend $0.250
Ex-Div Date 3/22/2022
Most Recent Cap Gain Dividend $0.350
Ex-Div Date 12/22/2021
Dividend Frequency Quarterly
YTD Dividends $0.250
YTD Capital Gains --
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 4/30/2022 $54.5
% Leveraged Assets as of 12/31/2021 7.09%
Portfolio Turnover 53.00%
Mgmt Fees 1.170%
Expense Ratio 1.480%
Fund Objective
The Fund seeks a high level of total return. The Fund invests at least 80% of its Managed Assets (total asset value minus the sum of the Fund's liabilities other than the principal amount of borrowings, if any) in a diversified portfolio of equity and fixed-income securities of issuers in emerging market countries.
Top Holdings (as of 12/31/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.23%
Samsung Electronics Co Ltd 3.82%
Tencent Holdings Ltd ORD 2.32%
Alibaba Group Holding Ltd ORD 1.58%
Housing Development Finance Corporation Ltd ORD 1.24%
China Merchants Bank Co Ltd ORD 0.91%
NK Lukoil PAO DR 0.90%
Novatek PAO ORD 0.90%
ASML Holding NV ORD 0.82%
LONGi Green Energy Technology Co Ltd ORD 0.80%
Top Sectors (as of 12/31/2021)
Technology 15.66%
Financials 9.39%
Industrials 4.90%
Consumer Goods 4.12%
Consumer Services 4.01%
Basic Materials 2.63%
Oil & Gas 2.63%
Health Care 0.96%
Utilities 0.89%

 

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