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First Trust/Aberdeen Emerging Opportunity Fund  as of 09/24/2021

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  34.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.65% 10.30% 36.59% 11.48%
Lipper Pct. Rank 44 44 63 50
NAV Return 5.35% 6.05% 17.20% -1.61%
Lipper Pct. Rank 67 80 74 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.626% -10.508% -8.400%

NAV $14.85 Market Price $14.88
Net Change -$0.08 Market Change $0.06
Premium/Discount 0.23%
1 YR NAV Return 17.199%
1 YR NAV Rank 74
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 2.78%
Distribution Yield (Market) 9.62%
Most Recent Income Dividend $0.350
Ex-Div Date 6/22/2021
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.700
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 8/31/2021 $77.8
% Leveraged Assets as of -- 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 3/31/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.02%
Samsung Electronics Co Ltd 4.73%
Tencent Holdings Ltd ORD 3.06%
Alibaba Group Holding Ltd ORD 2.73%
Naspers Ltd ORD 1.51%
Housing Development Finance Corporation Ltd ORD 1.43%
Vale SA DR 1.31%
LONGi Green Energy Technology Co Ltd ORD 1.18%
Tata Consultancy Services Ltd ORD 1.16%
LG Chem Ltd ORD 1.12%
Top Sectors (as of 3/31/2021)
Technology 16.66%
Financials 11.30%
Consumer Services 8.19%
Consumer Goods 4.63%
Industrials 4.51%
Basic Materials 3.51%
Oil & Gas 2.39%
Health Care 1.24%
Utilities 0.55%

 

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