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First Trust/Aberdeen Emerging Opportunity Fund  as of 11/19/2019

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  11.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.84% 5.08% 24.03% 23.70%
Lipper Pct. Rank 40 38 19 25
NAV Return 5.03% 3.34% 14.82% 14.08%
Lipper Pct. Rank 58 50 44 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.110% -11.664% 8.490%

NAV $15.40 Market Price $13.94
Net Change $0.04 Market Change -$0.09
Premium/Discount -9.48%
1 YR NAV Return 14.821%
1 YR NAV Rank 44
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.20%
Distribution Yield (Market) 10.20%
Most Recent Income Dividend $0.350
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.235
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $1.050
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 10/31/2019 $78.2
% Leveraged Assets as of 12/31/2018 6.61%
Portfolio Turnover 20.00%
Mgmt Fees 1.184%
Expense Ratio 2.000%
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 6/30/2019)
Tencent Holdings Ltd ORD 2.55%
Samsung Electronics Co Ltd PFD 2.32%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.02%
Housing Development Finance Corporation Ltd ORD 1.79%
Ping An Insurance Group Co of China Ltd ORD 1.72%
Banco Bradesco SA DR 1.62%
AIA Group Ltd ORD 1.20%
Naspers Ltd ORD 1.17%
Vale SA ORD 1.06%
Kweichow Moutai Co Ltd ORD 1.05%
Top Sectors (as of 6/30/2019)
Financials 14.60%
Technology 9.52%
Consumer Goods 5.87%
Industrials 4.11%
Consumer Services 4.03%
Basic Materials 2.14%
Oil & Gas 1.40%
Telecommunications 1.05%
Health Care 0.31%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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