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First Trust/abrdn Emerging Opportunity Fund  as of 09/30/2022

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -31.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.32% -2.08% -31.49% -26.60%
Lipper Pct. Rank 57 44 50 44
NAV Return -0.80% -4.28% -32.15% -30.21%
Lipper Pct. Rank 75 69 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.444% -9.964% -10.900%

NAV $9.03 Market Price $8.93
Net Change $0.01 Market Change -$0.01
Premium/Discount -1.06%
1 YR NAV Return -32.146%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 3.40%
Distribution Yield (Market) 13.45%
Most Recent Income Dividend $0.250
Ex-Div Date 6/22/2022
Most Recent Cap Gain Dividend $0.350
Ex-Div Date 12/22/2021
Dividend Frequency Quarterly
YTD Dividends $0.500
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 8/31/2022 $50.0
% Leveraged Assets as of -- 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 6/30/2022)
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.70%
Samsung Electronics Co Ltd 2.93%
Tencent Holdings Ltd ORD 2.82%
Alibaba Group Holding Ltd ORD 2.40%
Housing Development Finance Corporation Ltd ORD 1.46%
JD.Com Inc ORD 1.04%
Grupo Mexico SAB de CV ORD 1.01%
LONGi Green Energy Technology Co Ltd ORD 1.00%
AIA Group Ltd ORD 0.94%
Grupo Financiero Banorte SAB de CV ORD 0.92%
Top Sectors (as of 6/30/2022)
Technology 12.83%
Financials 11.68%
Consumer Services 5.35%
Industrials 4.93%
Consumer Goods 4.82%
Basic Materials 2.72%
Oil & Gas 1.24%
Health Care 0.71%
Utilities 0.60%
Telecommunications 0.24%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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