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First Trust/Aberdeen Emerging Opportunity Fund  as of 03/30/2020

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -20.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.91% -0.38% -18.63% -28.84%
Lipper Pct. Rank 34 44 25 44
NAV Return 2.05% -0.31% -14.33% -22.71%
Lipper Pct. Rank 39 50 32 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.086% -11.494% -10.550%

NAV $11.78 Market Price $9.79
Net Change -$0.06 Market Change $0.01
Premium/Discount -16.89%
1 YR NAV Return -14.326%
1 YR NAV Rank 32
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.58%
Distribution Yield (Market) 10.45%
Most Recent Income Dividend $0.350
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.350
Ex-Div Date 12/20/2019
Dividend Frequency Quarterly
YTD Dividends --
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 2/29/2020 $74.6
% Leveraged Assets as of 12/31/2019 7.07%
Portfolio Turnover 40.00%
Mgmt Fees 1.181%
Expense Ratio 1.980%
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 12/31/2019)
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.07%
Tencent Holdings Ltd ORD 2.83%
Samsung Electronics Co Ltd PFD 2.80%
Housing Development Finance Corporation Ltd ORD 1.97%
Ping An Insurance Group Co of China Ltd ORD 1.74%
Banco Bradesco SA DR 1.65%
AIA Group Ltd ORD 1.22%
China Resources Land Ltd ORD 1.07%
Vale SA DR 1.07%
Fomento Economico Mexicano SAB de CV DR 0.92%
Top Sectors (as of 12/31/2019)
Financials 15.25%
Technology 11.61%
Consumer Goods 5.27%
Consumer Services 3.89%
Industrials 3.29%
Basic Materials 2.02%
Oil & Gas 1.63%
Telecommunications 0.88%
Health Care 0.44%


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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