First Trust/Aberdeen Emerging Opp:FEO

    Manage Alerts

    Overview

    As of 6/29/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$8.86$10.15-12.71%
    52 Wk Avg$12.74$13.53-6.41%
    52 Wk High$15.36$15.752.36%
    52 Wk Low$8.55$10.15-16.35%
    Regular Distribution TypeIncome Only
    Distribution Rate11.29%
    Distribution Amount$0.2500
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund invests at least 80% of its Managed Assets (as defined below) in a diversified portfolio of equity and fixed-income securities of issuers in emerging market countries.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$56.467M
    Total Common Assets:$50.667M
    Common Shares Outstanding:4,991,802
    Leverage

    As of 6/29/2022

    Preferred Share Assets:
    Total Debt (USD): $5.800M
    Regulatory Leverage (USD): $5.800M
    Effective Leverage (USD): $5.800M
    Effective Leverage (%): 10.27%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.48%
    Fund Management

    Fund Sponsor
    First Trust Advisors L.P.

    Portfolio Managers
    Devan Kaloo, Max Wolman, Kevin Daly, Nick Robinson, Joanne Irvine, Edwin Gutierrez, Brett Diment, Stephen Parr

    Basics
    Category: Fixed Income - Taxable-Emerging Market Income
    Ticker: FEO
    NAV Ticker: XFEOX
    Average Daily Volume (shares): 19,443
    Average Daily Volume (USD): $0.235M
    Inception Date: 8/28/2006
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/29/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    $0.2717
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    9.85%
    Total Return on NAV (12 months):
    As of 6/29/2022
    -24.35%
    Avg. Portfolio Coupon:
    As of 6/29/2022
    6.50%
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022
    10.27%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/30/2022

    PeriodAvg Discount
    6 Month-9.87%
    1 Year-6.41%
    3 Year-9.38%
    5 Year-9.76%
    Z-Score

    As of 6/29/2022

    PeriodZStat
    3 Month0.74
    6 Month-0.52
    1 Year-1.18
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF Emerging Market Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-27.31%-18.92%-16.91%-13.72%
    20211.36%-5.44%-0.68%-3.27%
    202012.96%13.77%-4.97%2.36%
    201929.75%18.99%25.68%11.78%
    2018-17.46%-11.70%-14.24%-11.32%
    201728.01%19.82%18.72%15.27%
    201617.18%14.60%27.23%13.73%
    2015-12.64%-10.41%-7.81%-7.55%
    2014-1.58%-3.34%-4.03%-2.33%
    2013-12.07%-7.15%-14.48%-9.06%
    201232.25%24.06%23.58%19.76%
    2011-10.10%-4.83%1.89%2.24%
    201026.49%23.00%18.99%15.52%
    200994.81%67.53%  
    2008-41.24%-35.12%  
    200712.80%14.30%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2022
    Category: Morningstar US CEF Emerging Market Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/29/2022
    6.50%
    Number of Holdings:
    As of 3/31/2022
    174
    Annual Portfolio Turnover:
    As of 12/31/2021
    53.00%
    Average Bond Price:
    As of 3/31/2022
    $90.08
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Government (Super Sector)39.61%
    Government35.00%
    Cyclical (Super Sector)20.91%
    Sensitive (Super Sector)16.76%
    Corporate (Super Sector)16.07%
    Corporate Bond16.07%
    Technology11.41%
    Financial Services10.47%
    Consumer Cyclical6.04%
    Government Related4.61%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    South Africa (Republic of) 9%$3.23M5.05%
    Secretaria Tesouro Nacional 10%$3.11M4.87%
    Taiwan Semiconductor Manufacturing Co Ltd$2.38M3.72%
    Samsung Electronics Co Ltd Participating Preferred$2.06M3.22%
    Malaysia (Government Of) 3.892%$1.45M2.27%
    Mexico (United Mexican States) 5.75%$1.38M2.15%
    Tencent Holdings Ltd$1.27M1.98%
    Indonesia (Republic of) 8.375%$1.23M1.93%
    Oman (Sultanate Of) 7%$1.13M1.77%
    Saudi Arabian Oil Company 2.875%$1.09M1.71%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    Others - Fixed Income22.15%
    China - Equity11.86%
    Brazil - Fixed Income7.89%
    South Africa - Fixed Income5.83%
    India - Equity5.62%
    Mexico - Fixed Income4.97%
    Taiwan - Equity4.72%
    South Korea - Equity4.57%
    Mexico - Equity3.22%
    Brazil - Equity2.33%
    Malaysia - Fixed Income2.27%
    Indonesia - Fixed Income2.25%
    Hong Kong - Equity1.92%
    India - Fixed Income1.90%
    Argentina - Fixed Income1.73%
    Indonesia - Equity1.51%
    Peru - Fixed Income1.33%
    South Africa - Equity1.24%
    Poland - Fixed Income1.13%
    Netherlands - Equity1.05%
    China - Fixed Income1.03%
    Turkey - Fixed Income0.87%
    Thailand - Equity0.81%
    Colombia - Fixed Income0.65%
    Others - Equity0.62%
    United Kingdom - Equity0.57%
    Singapore - Fixed Income0.38%
    United States - Equity0.34%
    Chile - Fixed Income0.34%
    Israel - Fixed Income0.32%
    United States - Fixed Income0.31%
    Singapore - Equity0.30%
    Peru - Equity0.26%
    Philippines - Equity0.25%
    Chile - Equity0.24%
    Russia - Fixed Income0.21%
    Netherlands - Fixed Income0.14%
    Russia - Equity0.07%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X