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First Trust/Aberdeen Emerging Opportunity Fund  as of 03/02/2021

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  28.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.95% 13.61% 26.34% 3.70%
Lipper Pct. Rank 34 50 63 69
NAV Return 4.90% 10.44% 20.18% 0.81%
Lipper Pct. Rank 58 63 63 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.767% -11.411% -11.330%

NAV $16.28 Market Price $14.85
Net Change -$0.07 Market Change $0.00
Premium/Discount -8.78%
1 YR NAV Return 20.184%
1 YR NAV Rank 63
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 2.78%
Distribution Yield (Market) 9.54%
Most Recent Income Dividend $0.350
Ex-Div Date 12/22/2020
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/21/2018
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 2/28/2021 $80.2
% Leveraged Assets as of 12/31/2020 7.20%
Portfolio Turnover 45.00%
Mgmt Fees 1.188%
Expense Ratio 1.950%
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 9/30/2020)
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.23%
Tencent Holdings Ltd ORD 4.10%
Samsung Electronics Co Ltd PFD 3.69%
Ping An Insurance Group Co of China Ltd ORD 1.73%
Meituan ORD 1.38%
China Resources Land Ltd ORD 1.13%
Housing Development Finance Corporation Ltd ORD 1.12%
LG Chem Ltd ORD 1.06%
Naspers Ltd ORD 1.06%
Tata Consultancy Services Ltd ORD 1.05%
Top Sectors (as of 9/30/2020)
Technology 17.94%
Financials 10.83%
Consumer Services 5.26%
Consumer Goods 4.96%
Industrials 2.52%
Basic Materials 2.30%
Oil & Gas 1.50%
Health Care 1.01%
Utilities 0.49%
Telecommunications 0.17%


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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