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First Trust/Aberdeen Emerging Opportunity Fund  as of 07/10/2020

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -0.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.79% 5.24% -3.51% -8.69%
Lipper Pct. Rank 36 40 40 40
NAV Return 4.12% 4.24% -0.26% -4.59%
Lipper Pct. Rank 34 42 42 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.251% -11.661% -11.800%

NAV $14.18 Market Price $12.20
Net Change -$0.02 Market Change -$0.02
Premium/Discount -13.96%
1 YR NAV Return -0.256%
1 YR NAV Rank 42
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.58%
Distribution Yield (Market) 11.85%
Most Recent Income Dividend $0.350
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.350
Ex-Div Date 12/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.350
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 6/30/2020 $68.6
% 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 3/31/2020)
Tencent Holdings Ltd ORD 3.51%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.19%
Samsung Electronics Co Ltd PFD 3.07%
Ping An Insurance Group Co of China Ltd ORD 1.81%
Housing Development Finance Corporation Ltd ORD 1.38%
AIA Group Ltd ORD 1.27%
China Resources Land Ltd ORD 1.21%
Naspers Ltd ORD 0.97%
Vale SA DR 0.96%
Kweichow Moutai Co Ltd ORD 0.93%
Top Sectors (as of 3/31/2020)
Technology 13.62%
Financials 12.67%
Consumer Services 4.71%
Consumer Goods 4.65%
Industrials 1.87%
Basic Materials 1.84%
Oil & Gas 1.25%
Health Care 0.59%
Telecommunications 0.24%
Utilities 0.20%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

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