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First Trust/Aberdeen Emerging Opportunity Fund  as of 09/17/2020

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.56% 8.94% 5.17% -3.60%
Lipper Pct. Rank 34 38 38 44
NAV Return 3.72% 6.87% 5.28% -0.96%
Lipper Pct. Rank 34 42 42 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.393% -11.709% -11.800%

NAV $14.72 Market Price $12.88
Net Change -$0.10 Market Change -$0.12
Premium/Discount -12.50%
1 YR NAV Return 5.284%
1 YR NAV Rank 42
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 4.58%
Distribution Yield (Market) 10.66%
Most Recent Income Dividend $0.350
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.235
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 8/31/2020 $73.7
% 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

CEF Connect

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Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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