First Trust/abrdn Emerging Opportunity Fund

Fund Profile

Fund profile

Fund manager

First Trust-abrdn Emerging Opportunity Fund

Total assets

$51.24 mm

Liabilities

$6.14 mm

Net assets

$45.09 mm

Number of holdings

154.00

154 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brazil Notas do Tesouro Nacional Serie F	2.73 mm	15.55 mm principal	6.05	Debt	Long	Brazil
Taiwan Semiconductor Manufacturing Co Ltd	1.47 mm	110.95 k shares	3.26	Common equity	Long	Taiwan
Republic of South Africa Government Bond	1.33 mm	30.48 mm principal	2.95	Debt	Long	South Africa
Mexican Bonos	1.31 mm	30.05 mm principal	2.91	Debt	Long	Mexico
Malaysia Government Bond	1.29 mm	6.01 mm principal	2.86	Debt	Long	Malaysia
Hungary Government Bond	1.14 mm	679.19 mm principal	2.52	Debt	Long	Hungary
Indonesia Treasury Bond	1.13 mm	16.15 bn principal	2.50	Debt	Long	Indonesia
Samsung Electronics Co Ltd	1.09 mm	33.57 k shares	2.42	Preferred equity	Long	Korea, Republic of
Saudi Arabian Oil Co	1.06 mm	1.10 mm principal	2.35	Debt	Long	Saudi Arabia
Tencent Holdings Ltd	911.96 k	27.00 k shares	2.02	Common equity	Long	China
Oman Government International Bond	911.00 k	1.10 mm principal	2.02	Debt	Long	Oman
HDFC Bank Ltd	851.83 k	70.00 mm principal	1.89	Debt	Long	India
Alibaba Group Holding Ltd	845.25 k	84.70 k shares	1.87	Common equity	Long	China
Qatar Government International Bond	760.27 k	862.00 k principal	1.69	Debt	Long	Qatar
Housing Development Finance Corp Ltd	745.06 k	26.71 k shares	1.65	Common equity	Long	India
Brazil Notas do Tesouro Nacional Serie F	642.93 k	3.75 mm principal	1.43	Debt	Long	Brazil
Iraq International Bond	633.42 k	650.00 k principal	1.40	Debt	Long	Iraq
Huarong Finance II Co Ltd	584.01 k	648.00 k principal	1.30	Debt	Long	Virgin Islands (British)
Colombia Government International Bond	549.35 k	2.84 bn principal	1.22	Debt	Long	Colombia
Grupo Financiero Banorte SAB de CV	531.80 k	83.02 k shares	1.18	Common equity	Long	Mexico
SBI Life Insurance Co Ltd	524.30 k	34.31 k shares	1.16	Common equity	Long	India
Peruvian Government International Bond	524.05 k	3.05 mm principal	1.16	Debt	Long	Peru
Bank Central Asia Tbk PT	488.74 k	875.50 k shares	1.08	Common equity	Long	Indonesia
Saudi Government International Bond	480.25 k	490.00 k principal	1.07	Debt	Long	Saudi Arabia
BBD Banco Bradesco S.A.	463.24 k	125.88 k shares	1.03	Common equity	Long	Brazil
KMB Kimberly-Clark Corporation	455.10 k	20.51 k shares	1.01	Common equity	Long	India
JD.com Inc	449.29 k	17.81 k shares	1.00	Common equity	Long	China
Petroleos Mexicanos	431.68 k	9.60 mm principal	0.96	Debt	Long	Mexico
PTT Exploration & Production PCL	426.85 k	100.10 k shares	0.95	Common equity	Long	Thailand
Hindustan Unilever Ltd	417.06 k	12.65 k shares	0.92	Common equity	Long	India
Grupo Mexico SAB de CV	411.00 k	121.69 k shares	0.91	Common equity	Long	Mexico
Bahrain Government International Bond	394.47 k	450.00 k principal	0.87	Debt	Long	Bahrain
LG Chem Ltd	384.00 k	1.04 k shares	0.85	Common equity	Long	Korea, Republic of
EC Ecopetrol S.A.	372.52 k	411.00 k principal	0.83	Debt	Long	Colombia
China Merchants Bank Co Ltd	365.60 k	79.00 k shares	0.81	Common equity	Long	China
AIA Group Ltd	363.01 k	43.60 k shares	0.81	Common equity	Long	Hong Kong
AMS American Shared Hospital Services	361.22 k	5.09 k shares	0.80	Common equity	Long	South Africa
Heritage Petroleum Co Ltd	357.59 k	341.00 k principal	0.79	Debt	Long	Trinidad and Tobago
Tata Consultancy Services Ltd	344.54 k	9.40 k shares	0.76	Common equity	Long	India
Argentine Republic Government International Bond	341.07 k	1.68 mm principal	0.76	Debt	Long	Argentina
Mexican Bonos	340.12 k	8.25 mm principal	0.75	Debt	Long	Mexico
Hon Hai Precision Industry Co Ltd	333.02 k	104.00 k shares	0.74	Common equity	Long	Taiwan
Uruguay Government International Bond	330.72 k	13.07 mm principal	0.73	Debt	Long	Uruguay
FMX Fomento Económico Mexicano, S.A.B. de C.V.	323.98 k	5.16 k shares	0.72	Common equity	Long	Mexico
Oztel Holdings SPC Ltd	315.78 k	325.00 k principal	0.70	Debt	Long	United Arab Emirates
Republic of Poland Government Bond	311.48 k	1.91 mm principal	0.69	Debt	Long	Poland
Budweiser Brewing Co APAC Ltd	305.46 k	117.30 k shares	0.68	Common equity	Long	Hong Kong
Samsung Engineering Co Ltd	295.29 k	18.76 k shares	0.65	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	295.20 k	1.01 mm shares	0.65	Common equity	Long	Indonesia
Egypt Government International Bond	293.89 k	418.00 k principal	0.65	Debt	Long	Egypt
Power Grid Corp of India Ltd	293.86 k	113.17 k shares	0.65	Common equity	Long	India
Georgia Government International Bond	285.61 k	334.00 k principal	0.63	Debt	Long	Georgia
MNP Western Asset Municipal Partners Fund Inc.	285.24 k	18.48 k shares	0.63	Common equity	Long	UK
Kweichow Moutai Co Ltd	283.36 k	1.08 k shares	0.63	Common equity	Long	China
Egypt Government International Bond	265.26 k	505.00 k principal	0.59	Debt	Long	Egypt
SEPLAT Energy PLC	263.28 k	320.00 k principal	0.58	Debt	Long	Nigeria
LONGi Green Energy Technology Co Ltd	262.60 k	39.41 k shares	0.58	Common equity	Long	China
Angolan Government International Bond	261.17 k	386.00 k principal	0.58	Debt	Long	Angola
Tullow Oil PLC	259.44 k	400.00 k principal	0.58	Debt	Long	UK
UltraTech Cement Ltd	256.94 k	3.36 k shares	0.57	Common equity	Long	India
First Quantum Minerals Ltd	250.57 k	260.00 k principal	0.56	Debt	Long	Canada
NARI Technology Co Ltd	246.73 k	71.23 k shares	0.55	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	242.32 k	5.80 k shares	0.54	Common equity	Long	China
Eskom Holdings SOC Ltd	240.39 k	270.00 k principal	0.53	Debt	Long	South Africa
Midea Group Co Ltd	238.94 k	34.70 k shares	0.53	Common equity	Long	China
Delta Electronics Inc	238.29 k	30.00 k shares	0.53	Common equity	Long	Taiwan
Hong Kong Exchanges & Clearing Ltd	237.06 k	6.94 k shares	0.53	Common equity	Long	Hong Kong
B3 SA - Brasil Bolsa Balcao	234.54 k	96.21 k shares	0.52	Common equity	Long	Brazil
Sagicor Financial Co Ltd	234.20 k	250.00 k principal	0.52	Debt	Long	Bermuda
Telkom Indonesia Persero Tbk PT	233.68 k	801.80 k shares	0.52	Common equity	Long	Indonesia
Wuxi Biologics Cayman Inc	232.16 k	39.00 k shares	0.51	Common equity	Long	China
Puma International Financing SA	229.31 k	260.00 k principal	0.51	Debt	Long	Luxembourg
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	228.31 k	250.00 k principal	0.51	Debt	Long	India
Liquid Telecommunications Financing Plc	228.17 k	287.00 k principal	0.51	Debt	Long	UK
China Resources Land Ltd	227.18 k	58.00 k shares	0.50	Common equity	Long	Hong Kong
Sixsigma Networks Mexico SA de CV	224.87 k	270.00 k principal	0.50	Debt	Long	Mexico
BBVA Bancomer SA/Texas	223.74 k	270.00 k principal	0.50	Debt	Long	Mexico
AES Andres BV	222.15 k	270.00 k principal	0.49	Debt	Long	Netherlands
SLM SLM Corporation	219.97 k	77.77 k shares	0.49	Common equity	Long	South Africa
Inversiones Atlantida SA	217.19 k	240.00 k principal	0.48	Debt	Long	Honduras
China Tourism Group Duty Free Corp Ltd	216.61 k	7.89 k shares	0.48	Common equity	Long	China
Republic of Uzbekistan International Bond	214.52 k	299.00 k principal	0.48	Debt	Long	Uzbekistan
Argentine Republic Government International Bond	211.42 k	891.10 k principal	0.47	Debt	Long	Argentina
Foshan Haitian Flavouring & Food Co Ltd	210.67 k	18.21 k shares	0.47	Common equity	Long	China
Sasol Financing USA LLC	207.59 k	230.00 k principal	0.46	Debt	Long	USA
Banco do Brasil SA/Cayman	206.99 k	240.00 k principal	0.46	Debt	Long	Brazil
Itau Unibanco Holding SA/Cayman Island	203.36 k	260.00 k principal	0.45	Debt	Long	Brazil
Maruti Suzuki India Ltd	202.51 k	1.88 k shares	0.45	Common equity	Long	India
Bank of Georgia JSC	202.00 k	200.00 k principal	0.45	Debt	Long	Georgia
Access Bank PLC	200.40 k	264.00 k principal	0.44	Debt	Long	Nigeria
MELI MercadoLibre, Inc.	200.32 k	242.00 shares	0.44	Common equity	Long	Uruguay
Rwanda International Government Bond	194.54 k	266.00 k principal	0.43	Debt	Long	Rwanda
IHS Netherlands Holdco BV	193.89 k	230.00 k principal	0.43	Debt	Long	Netherlands
Kasikornbank PCL	193.79 k	51.00 k shares	0.43	Common equity	Long	Thailand
Raia Drogasil SA	189.76 k	45.00 k shares	0.42	Common equity	Long	Brazil
Rumo SA	189.63 k	55.14 k shares	0.42	Common equity	Long	Brazil
Energean Israel Finance Ltd	187.26 k	211.00 k principal	0.42	Debt	Long	Israel
GLOB Globant S.A.	186.89 k	999.00 shares	0.41	Common equity	Long	Uruguay
Empresa Nacional del Petroleo	185.73 k	236.00 k principal	0.41	Debt	Long	Chile
BOI Finance BV	184.18 k	230.00 k principal	0.41	Debt	Long	Netherlands
Medco Platinum Road Pte Ltd	181.24 k	200.00 k principal	0.40	Debt	Long	Singapore
International Airport Finance SA	180.99 k	195.59 k principal	0.40	Debt	Long	Spain
Dominican Republic International Bond	179.29 k	270.00 k principal	0.40	Debt	Long	Dominican Republic
Oryx Funding Ltd	178.71 k	200.00 k principal	0.40	Debt	Long	Cayman Islands
BSAC Banco Santander-Chile	177.51 k	12.67 k shares	0.39	Common equity	Long	Chile
ASML ASML Holding N.V.	177.31 k	428.00 shares	0.39	Common equity	Long	Netherlands
HTA Group Ltd/Mauritius	175.24 k	200.00 k principal	0.39	Debt	Long	Mauritius
Bahrain Government International Bond	174.31 k	250.00 k principal	0.39	Debt	Long	Bahrain
Sungrow Power Supply Co Ltd	173.86 k	11.30 k shares	0.39	Common equity	Long	China
Petroleos Mexicanos	173.07 k	280.00 k principal	0.38	Debt	Long	Mexico
Dominican Republic International Bond	172.97 k	200.00 k principal	0.38	Debt	Long	Dominican Republic
Saudi Arabian Oil Co	171.87 k	200.00 k principal	0.38	Debt	Long	Saudi Arabia
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	169.72 k	3.39 k shares	0.38	Common equity	Long	Mexico
Ghana Government International Bond	166.32 k	432.00 k principal	0.37	Debt	Long	Ghana
Ecuador Government International Bond	164.71 k	344.36 k principal	0.37	Debt	Long	Ecuador
Zhongsheng Group Holdings Ltd	156.63 k	39.50 k shares	0.35	Common equity	Long	China
Yunnan Energy New Material Co Ltd	155.52 k	6.40 k shares	0.34	Common equity	Long	China
WEG SA	154.82 k	26.06 k shares	0.34	Common equity	Long	Brazil
Guara Norte Sarl	149.41 k	187.23 k principal	0.33	Debt	Long	Luxembourg
Iraq International Bond	141.68 k	171.88 k principal	0.31	Debt	Long	Iraq
MHP Lux SA	140.83 k	279.00 k principal	0.31	Debt	Long	Luxembourg
BRFS BRF S.A.	138.15 k	200.00 k principal	0.31	Debt	Long	Brazil
Braskem Idesa SAPI	134.50 k	200.00 k principal	0.30	Debt	Long	Mexico
ASM Avino Silver & Gold Mines Ltd.	133.90 k	598.00 shares	0.30	Common equity	Long	Netherlands
China Tourism Group Duty Free Corp Ltd	133.21 k	5.30 k shares	0.30	Common equity	Long	China
Egypt Government International Bond	127.83 k	211.00 k principal	0.28	Debt	Long	Egypt
Bank of the Philippine Islands	127.18 k	83.50 k shares	0.28	Common equity	Long	Philippines
Petroleos del Peru SA	120.53 k	200.00 k principal	0.27	Debt	Long	Peru
BAP Credicorp Ltd.	117.15 k	954.00 shares	0.26	Common equity	Long	Peru
JPMorgan Chase Bank NA	116.78 k	12.14 mm principal	0.26	Debt	Long	USA
Nigeria Government International Bond	112.00 k	200.00 k principal	0.25	Debt	Long	Nigeria
Republic of Belarus International Bond	105.00 k	420.00 k principal	0.23	Debt	Long	Belarus
VOD Vodafone Group Public Limited Company	100.28 k	14.92 k shares	0.22	Common equity	Long	South Africa
USD/BRL FORWARD The Bank of New York Mellon	97.26 k	1.00 contracts	0.22	DFE	N/A	USA
Yonyou Network Technology Co Ltd	96.29 k	39.30 k shares	0.21	Common equity	Long	China
Kernel Holding SA	89.03 k	239.00 k principal	0.20	Debt	Long	Luxembourg
Ecuador Government International Bond	74.82 k	251.48 k principal	0.17	Debt	Long	Ecuador
ZAR/USD FORWARD GOLDMAN SACHS & CO. LLC	54.65 k	1.00 contracts	0.12	DFE	N/A	USA
Ukraine Railways Via Rail Capital Markets PLC	51.44 k	230.00 k principal	0.11	Debt	Long	UK
Russian Federal Bond - OFZ	46.56 k	186.84 mm principal	0.10	Debt	Long	Russian Federation
NPC Ukrenergo	43.72 k	224.00 k principal	0.10	Debt	Long	Ukraine
Argentine Republic Government International Bond	26.84 k	136.99 k principal	0.06	Debt	Long	Argentina
Home Credit & Finance Bank OOO Via Eurasia Capital SA	24.96 k	217.00 k principal	0.06	Debt	Long	Luxembourg
Ecuador Government International Bond	22.99 k	78.78 k principal	0.05	Debt	Long	Ecuador
Sovcombank Via SovCom Capital DAC	21.47 k	250.00 k principal	0.05	Debt	Long	Ireland
Novatek PJSC	14.40 k	27.28 k shares	0.03	Common equity	Long	Russian Federation
USD/EUR FORWARD DEUTSCHE BANK AKTIENGESELLSCHAFT	7.05 k	1.00 contracts	0.02	DFE	N/A	USA
LUKOIL PJSC	5.48 k	7.30 k shares	0.01	Common equity	Long	Russian Federation
OAS FINANCE LTD	2.63 k	350.00 k principal	0.01	Debt	Long	Virgin Islands (British)
Sberbank of Russia PJSC	2.24 k	41.34 k shares	0.00	Common equity	Long	Russian Federation
OAS Investments GmbH	1.50 k	200.00 k principal	0.00	Debt	Long	Austria
BRL/USD FORWARD MORGAN STANLEY & CO. LLC	852.06	1.00 contracts	0.00	DFE	N/A	USA
USD/MXN FORWARD DEUTSCHE BANK AKTIENGESELLSCHAFT	-53.94 k	1.00 contracts	-0.12	DFE	N/A	USA
USD/CNY FORWARD The Bank of New York Mellon	-81.09 k	1.00 contracts	-0.18	DFE	N/A	USA