CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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FT/Abd Emrg Opp Fd (FEO)

Taxable Bond Funds - Emerging Market Income

Data as of Feb. 20, 2018
Market Price $16.78 (+ $0.07)
NAV (Feb. 20, 2018) $18.21 (- $0.09)
Premium / Discount -7.85% (+0.84%)
Fund Info
Inception Aug. 28, 2006
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
Objective: High total return; equity and fixed-income securities in emerging market
Capital & Leverage
Outstanding Shares 5,167,040
Gross Assets (Reported: June 30, 2017) $97M
Estimated Gross Assets $100M
Net Assets $94M
Market Cap $87M
Purchases Turnover 45.07%
Sales Turnover 53.73%
Total Leverage 5.71%
Structural Leverage (out of total) 5.71%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.76%
Non Lev Exp Ratio 1.64%
Rel Lev Cost 1.95%
Discount Data
Average Discount (3 Yr) -11.92%
Discount Low(3 Yr) -17.90%
Discount High(3 Yr) -4.37%
Discount Rel Range 74.28%
Comp Discount -1.27
Discount St Dev (1Yr) 2.12
Z-Stat (6mo) 0.24
Z-Stat (1Yr) 0.33
Z-Stat (3Yr) 1.35
Comp Z-Stat (6mo) 0.71
Comp Z-Stat (3Yr) 0.62
Distribution Data
Market Yield 8.34%
Income Yield 0.00%
Lev Adj NAV Yield 7.27%
Distribution Frequency Q
Current Distribution $0.350
Current Income $0.000
Ex-Date 12/22/17
Payable Date 12/29/17
Div Growth (3yr) 0.00%
Dividend Change -10.3% on 6/10/09
Expected Div 3/12/18
RoC (1yr) 25.44%
RoC (3yr) 59.67%
Tax Dividend Data 2016 2014 - 2016
Income 23.1% 15.6%
ST Gains 0% 0%
QDI 8.6% 4.3%
LT Gains 23.6% 18.1%
RoC 53.3% 66.4%
Volume & Liquidity
Average Daily $ (M) $363
Avg Volume 30 day 23,161
Avg Volume 90 day 21,613
Volume Trend 7.16%
Comp Volume Trend 15.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): EDD 70.0%
NAV - Price Correlation (30 d) 86.5%
NAV - Price Correlation (90 d) 92.2%
NAV - Price Correlation (1 Yr) 85.5%
Price St Dev (1Yr) 15.3%
NAV St Dev (1Yr) 8.4%
Earnings / Share (6/30/17) $0.192
Earn Coverage 54.80%
Earnings Trend Up
UNII / Share (6/30/17) $-0.351
UNII Trend Up
Bond Specific Data
Maturity 9.43
Credit Rating (rbo) BB
Investment Grade 41.47%
Non Investment Grade 51.85%
Unrated Bonds 6.68%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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