First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments
September 30, 2019 (Unaudited)
Principal
Value
(Local
Currency)
  Description   Stated
Coupon
  Stated
Maturity
  Value
(US Dollars)
FOREIGN SOVEREIGN BONDS AND NOTES (a) – 98.4%
    Armenia – 0.9%            
1,380,000  
Republic of Armenia International Bond (USD) (b)

  3.95%   09/26/29   $1,354,460
    Australia – 4.1%            
7,945,000  
Treasury Corp. of Victoria (AUD)

  6.00%   10/17/22   6,177,708
    Bahrain – 1.5%            
800,000  
Bahrain Government International Bond (USD)

  7.00%   01/26/26   900,214
1,400,000  
Bahrain Government International Bond (USD) (b)

  5.63%   09/30/31   1,414,841
        2,315,055
    Brazil – 6.1%            
20,100,000  
Brazil Notas do Tesouro Nacional, Series F (BRL)

  10.00%   01/01/25   5,557,883
12,650,000  
Brazil Notas do Tesouro Nacional, Series F (BRL)

  10.00%   01/01/29   3,639,308
        9,197,191
    Canada – 3.8%            
6,181,000  
Canadian Government Bond (CAD)

  8.00%   06/01/23   5,747,814
    Costa Rica – 0.9%            
720,000  
Costa Rica Government International Bond (USD)

  4.25%   01/26/23   706,507
219,000  
Costa Rica Government International Bond (USD)

  7.00%   04/04/44   217,907
511,000  
Costa Rica Government International Bond (USD)

  7.16%   03/12/45   512,922
        1,437,336
    Czech Republic – 0.7%            
20,910,000  
Czech Republic Government Bond (CZK)

  5.70%   05/25/24   1,072,078
    Dominican Republic – 0.5%            
660,000  
Dominican Republic International Bond (USD)

  5.50%   01/27/25   697,957
    Ecuador – 3.2%            
2,180,000  
Ecuador Government International Bond (USD) (b)

  8.75%   06/02/23   2,318,997
949,000  
Ecuador Government International Bond (USD) (b)

  10.75%   01/31/29   1,027,895
1,400,000  
Ecuador Government International Bond (USD) (b)

  9.50%   03/27/30   1,419,600
        4,766,492
    Egypt – 3.2%            
11,200,000  
Egypt Government Bond (EGP)

  16.00%   06/11/22   716,588
474,000  
Egypt Government International Bond (USD) (b)

  7.60%   03/01/29   502,981
380,000  
Egypt Government International Bond (USD) (b)

  8.50%   01/31/47   403,555
1,730,000  
Egypt Government International Bond (USD) (b)

  7.90%   02/21/48   1,746,517
25,300,000  
Egypt Treasury Bills (EGP)

  (c)   04/28/20   1,439,201
        4,808,842
    El Salvador – 1.5%            
900,000  
El Salvador Government International Bond (USD)

  5.88%   01/30/25   929,259
1,240,000  
El Salvador Government International Bond (USD)

  7.65%   06/15/35   1,336,112
        2,265,371
    France – 0.7%            
561,000  
French Republic Government Bond OAT (EUR)

  3.25%   05/25/45   1,040,581
    Germany – 0.6%            
508,000  
Bundesrepublik Deutschland Bundesanleihe (EUR)

  2.50%   08/15/46   952,784
    Ghana – 0.5%            
770,000  
Ghana Government International Bond (USD) (b)

  7.63%   05/16/29   771,947

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
Principal
Value
(Local
Currency)
  Description   Stated
Coupon
  Stated
Maturity
  Value
(US Dollars)
FOREIGN SOVEREIGN BONDS AND NOTES (a) (Continued)
    Indonesia – 3.4%            
20,750,000,000  
Indonesia Treasury Bond (IDR)

  5.63%   05/15/23   $1,423,191
49,300,000,000  
Indonesia Treasury Bond (IDR)

  8.38%   03/15/34   3,681,090
        5,104,281
    Italy – 4.4%            
2,762,000  
Italy Buoni Poliennali Del Tesoro (EUR)

  9.00%   11/01/23   4,101,892
1,600,000  
Italy Buoni Poliennali Del Tesoro (EUR)

  7.25%   11/01/26   2,559,325
        6,661,217
    Jamaica – 0.3%            
304,000  
Jamaica Government International Bond (USD)

  7.88%   07/28/45   398,243
    Japan – 9.9%            
1,219,050,000  
Japan Government Ten Year Bond (JPY)

  0.10%   06/20/27   11,687,314
252,850,000  
Japan Government Thirty Year Bond (JPY)

  2.40%   03/20/37   3,261,433
        14,948,747
    Kenya – 0.4%            
590,000  
Kenya Government International Bond (USD)

  6.88%   06/24/24   623,744
    Malaysia – 2.1%            
13,000,000  
Malaysia Government Bond (MYR)

  3.89%   03/15/27   3,186,098
    Mexico – 4.7%            
38,000,000  
Mexican Bonos (MXN)

  6.50%   06/09/22   1,917,350
20,000,000  
Mexican Bonos (MXN)

  10.00%   12/05/24   1,159,967
27,000,000  
Mexican Bonos (MXN)

  5.75%   03/05/26   1,296,326
51,000,000  
Mexican Bonos (MXN)

  7.75%   11/13/42   2,706,070
        7,079,713
    Nigeria – 2.7%            
1,030,000,000  
Nigeria Government Bond (NGN)

  14.50%   07/15/21   2,851,430
663,000  
Nigeria Government International Bond (USD) (b)

  7.88%   02/16/32   699,776
513,000  
Nigeria Government International Bond (USD) (b)

  7.63%   11/28/47   507,670
        4,058,876
    Norway – 0.6%            
7,511,000  
Norway Government Bond (NOK) (b)

  1.75%   02/17/27   856,982
    Oman – 1.4%            
1,400,000  
Oman Government International Bond (USD) (b)

  6.00%   08/01/29   1,395,996
770,000  
Oman Government International Bond (USD) (b)

  6.75%   01/17/48   728,613
        2,124,609
    Peru – 3.9%            
16,000,000  
Peruvian Government International Bond (PEN)

  6.90%   08/12/37   5,813,805
    Poland – 7.3%            
14,444,000  
Republic of Poland Government Bond (PLN)

  2.50%   01/25/23   3,703,672
17,100,000  
Republic of Poland Government Bond (PLN)

  4.00%   10/25/23   4,644,624
10,000,000  
Republic of Poland Government Bond (PLN)

  2.50%   07/25/27   2,594,324
        10,942,620
    Portugal – 1.0%            
1,088,000  
Portugal Obrigacoes do Tesouro OT (EUR) (b)

  5.65%   02/15/24   1,495,963

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
Principal
Value
(Local
Currency)
  Description   Stated
Coupon
  Stated
Maturity
  Value
(US Dollars)
FOREIGN SOVEREIGN BONDS AND NOTES (a) (Continued)
    Qatar – 0.9%            
1,100,000  
Qatar Government International Bond (USD)

  4.82%   03/14/49   $1,363,866
    Russia – 6.6%            
510,000,000  
Russian Federal Bond - OFZ (RUB)

  7.05%   01/19/28   7,974,299
90,000,000  
Russian Federal Bond - OFZ (RUB)

  7.70%   03/23/33   1,456,389
400,000  
Russian Foreign Bond - Eurobond (USD)

  5.88%   09/16/43   509,043
        9,939,731
    Rwanda – 1.0%            
1,440,000  
Rwanda International Government Bond (USD)

  6.63%   05/02/23   1,559,359
    Saudi Arabia – 1.1%            
1,435,000  
Saudi Government International Bond (USD) (b)

  4.38%   04/16/29   1,613,930
    South Africa – 3.4%            
57,640,000  
Republic of South Africa Government Bond (ZAR)

  10.50%   12/21/26   4,250,403
850,000  
Republic of South Africa Government International Bond (USD)

  4.88%   04/14/26   879,503
        5,129,906
    Spain – 2.3%            
2,111,000  
Spain Government Bond (EUR) (b)

  5.90%   07/30/26   3,247,642
100,000  
Spain Government Bond (EUR) (b)

  5.15%   10/31/44   212,443
        3,460,085
    Tanzania – 0.1%            
96,674  
Tanzania Government International Bond, 6 Mo. LIBOR + 6.00% (USD) (d)

  7.99%   03/09/20   98,125
    Turkey – 7.7%            
47,500,000  
Turkey Government Bond (TRY)

  8.80%   09/27/23   7,267,576
28,600,000  
Turkey Government Bond (TRY)

  10.50%   08/11/27   4,426,492
        11,694,068
    Ukraine – 2.3%            
1,370,000  
Ukraine Government International Bond (USD) (b)

  7.75%   09/01/24   1,449,928
1,200,000  
Ukraine Government International Bond (EUR) (b)

  6.75%   06/20/26   1,413,573
716,000  
Ukraine Government International Bond (USD) (b)

  (c)   05/31/40   671,339
        3,534,840
    United Kingdom – 2.7%            
754,000  
United Kingdom Gilt (GBP)

  4.25%   12/07/27   1,222,265
1,250,000  
United Kingdom Gilt (GBP)

  4.25%   12/07/49   2,856,605
        4,078,870
   
Total Foreign Sovereign Bonds and Notes

  148,373,294
    (Cost $146,018,940)            
FOREIGN CORPORATE BONDS AND NOTES (a) (e) – 23.4%
    Bahrain – 0.5%            
680,000  
Oil and Gas Holding (The) Co. BSCC (USD)

  7.63%   11/07/24   772,379
    Barbados – 0.5%            
750,000  
Sagicor Finance 2015 Ltd. (USD) (b)

  8.88%   08/11/22   791,250
    Brazil – 3.5%            
780,000  
CSN Resources S.A. (USD) (b)

  7.63%   02/13/23   816,075
850,000  
GTL Trade Finance, Inc. (USD)

  7.25%   04/16/44   1,049,750

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
Principal
Value
(Local
Currency)
  Description   Stated
Coupon
  Stated
Maturity
  Value
(US Dollars)
FOREIGN CORPORATE BONDS AND NOTES (a) (e) (Continued)
    Brazil (Continued)            
1,550,000  
OAS Finance Ltd. (USD) (f) (g) (h) (i)

  8.88%   (j)   $11,625
460,000  
OAS Investments GmbH (USD) (f) (g) (h)

  8.25%   10/19/19   3,450
455,205  
Odebrecht Drilling Norbe VIII/IX Ltd. (USD)

  6.35%   12/01/21   452,934
1,148,000  
Petrobras Global Finance BV (USD) (b)

  5.09%   01/15/30   1,198,971
1,520,000  
Petrobras Global Finance BV (USD)

  6.90%   03/19/49   1,746,480
        5,279,285
    China – 0.4%            
600,000  
Shimao Property Holdings Ltd. (USD)

  5.60%   07/15/26   613,748
    Colombia – 0.3%            
429,000  
Banco GNB Sudameris S.A. (USD) (b) (i)

  6.50%   04/03/27   445,628
    Congo – 0.5%            
720,000  
HTA Group Ltd. (USD)

  9.13%   03/08/22   752,602
    Dominican Republic – 1.3%            
1,860,000  
AES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad Itabo (USD) (b)

  7.95%   05/11/26   1,987,875
    Ecuador – 0.4%            
484,000  
International Airport Finance S.A. (USD) (b)

  12.00%   03/15/33   539,055
    Georgia – 1.0%            
540,000  
Bank of Georgia JSC (USD) (b)

  6.00%   07/26/23   556,931
975,000  
Georgian Oil and Gas Corp. JSC (USD) (b)

  6.75%   04/26/21   1,015,012
        1,571,943
    Guatemala – 0.5%            
735,000  
Comunicaciones Celulares S.A. Via Comcel Trust (USD) (b)

  6.88%   02/06/24   758,887
    Honduras – 0.3%            
396,000  
Inversiones Atlantida S.A. (USD) (b)

  8.25%   07/28/22   416,794
    India – 0.7%            
675,000  
Adani Green Energy UP Ltd. / Prayatna Developers Pvt. Ltd. / Parampujya Solar Energy (USD) (b)

  6.25%   12/10/24   706,489
400,000  
Azure Power Solar Energy Pvt. Ltd. (USD) (b)

  5.65%   12/24/24   401,700
        1,108,189
    Indonesia – 0.5%            
760,000  
Medco Platinum Road Pte Ltd. (USD) (b)

  6.75%   01/30/25   764,147
    Jamaica – 0.3%            
474,695  
Digicel Group One Ltd. (USD) (b)

  8.25%   12/30/22   284,817
512,224  
Digicel Group Two Ltd. (USD) (b)

  8.25%   09/30/22   110,128
        394,945
    Kazakhstan – 1.5%            
1,350,000  
KazMunayGas National Co. JSC (USD)

  4.75%   04/19/27   1,463,778
789,000  
Tengizchevroil Finance Co. International Ltd. (USD) (b)

  4.00%   08/15/26   825,838
        2,289,616
    Mexico – 1.8%            
750,000  
BBVA Bancomer S.A. (USD) (i)

  5.13%   01/18/33   717,187
13,950,000  
Petroleos Mexicanos (MXN)

  7.19%   09/12/24   620,306
750,000  
Sixsigma Networks Mexico SA de CV (USD) (b)

  7.50%   05/02/25   744,750

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
Principal
Value
(Local
Currency)
  Description   Stated
Coupon
  Stated
Maturity
  Value
(US Dollars)
FOREIGN CORPORATE BONDS AND NOTES (a) (e) (Continued)
    Mexico (Continued)            
311,000  
Unifin Financiera SAB de CV SOFOM ENR (USD) (b) (i)

  8.88%   (j)   $277,571
400,000  
Unifin Financiera SAB de CV SOFOM ENR (USD)

  7.00%   01/15/25   397,800
        2,757,614
    Nigeria – 1.7%            
600,000  
IHS Netherlands Holdco BV (USD) (b)

  8.00%   09/18/27   614,250
770,000  
SEPLAT Petroleum Development Co., PLC (USD) (b)

  9.25%   04/01/23   808,885
1,070,000  
United Bank for Africa PLC (USD) (b)

  7.75%   06/08/22   1,141,331
        2,564,466
    Oman – 0.6%            
892,000  
Oztel Holdings SPC Ltd. (USD) (b)

  6.63%   04/24/28   900,648
    Russia – 1.7%            
1,045,000  
Evraz Group S.A. (USD) (b)

  5.38%   03/20/23   1,113,751
790,000  
Gazprom OAO Via Gaz Capital S.A. (USD)

  4.95%   03/23/27   855,629
600,000  
GTH Finance BV (USD) (b)

  7.25%   04/26/23   670,621
        2,640,001
    Saudi Arabia – 0.4%            
554,000  
Saudi Arabian Oil Co. (USD) (b)

  4.25%   04/16/39   598,400
    South Africa – 0.5%            
690,000  
Liquid Telecommunications Financing PLC (USD)

  8.50%   07/13/22   683,742
    Turkey – 1.6%            
920,000  
Hazine Mustesarligi Varlik Kiralama AS (USD) (b)

  5.00%   04/06/23   916,538
744,000  
Turkiye Vakiflar Bankasi TAO (USD)

  6.00%   11/01/22   712,599
660,000  
Yapi ve Kredi Bankasi AS (USD) (b) (i)

  13.88%   (j)   713,130
        2,342,267
    Ukraine – 2.4%            
770,000  
Metinvest BV (USD) (b)

  8.50%   04/23/26   820,681
860,000  
MHP Lux S.A. (USD) (b)

  6.95%   04/03/26   892,322
37,000,000  
Ukreximbank Via Biz Finance PLC (UAH)

  16.50%   03/02/21   1,531,273
367,500  
Ukreximbank Via Biz Finance PLC (USD)

  9.63%   04/27/22   383,894
        3,628,170
    Zambia – 0.5%            
750,000  
First Quantum Minerals Ltd. (USD)

  7.50%   04/01/25   740,625
   
Total Foreign Corporate Bonds and Notes

  35,342,276
    (Cost $36,532,051)            
Principal
Value
  Description   Stated
Coupon
  Stated
Maturity
  Value
U.S. GOVERNMENT BONDS AND NOTES (a) – 13.5%
$2,919,000  
United States Treasury Note

  2.38%   05/15/27   3,076,295
10,416,000  
United States Treasury Note

  2.38%   05/15/29   11,062,931

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
Principal
Value
  Description   Stated
Coupon
  Stated
Maturity
  Value
U.S. GOVERNMENT BONDS AND NOTES (a) (Continued)
$4,695,000  
United States Treasury Note

  3.75%   11/15/43   $6,177,135
   
Total U.S. Government Bonds and Notes

  20,316,361
    (Cost $19,028,317)            
    
 
Total Investments – 135.3%

204,031,931
  (Cost $201,579,308) (k)  
 
Outstanding Loans – (40.0)%

(60,272,815)
 
Net Other Assets and Liabilities – 4.7%

7,036,581
 
Net Assets – 100.0%

$150,795,697
    
Forward Foreign Currency Contracts
Settlement
Date
  Counterparty   Amount
Purchased
  Amount
Sold
  Purchase
Value as of
9/30/2019
  Sale
Value as of
9/30/2019
  Unrealized
Appreciation/
(Depreciation)
11/21/19   CIT   BRL 3,549,000   USD 849,795   $   851,277   $   849,795   $   1,482
11/21/19   BAR   INR 184,359,000   USD 2,542,532    2,587,003    2,542,532     44,471
10/10/19   UBS   PLN 547,000   USD 145,453      136,423      145,453     (9,030)
10/10/19   DB   TRY 32,851,000   USD 5,479,522    5,707,343    5,479,522    227,821
10/10/19   DB   USD 5,245,207   AUD 7,456,000    5,245,207    5,034,306    210,901
11/21/19   BAR   USD 880,674   BRL 3,564,000      880,674      854,875     25,799
10/10/19   UBS   USD 4,830,110   CAD 6,296,000    4,825,441    4,753,000     72,441
11/21/19   DB   USD 2,539,380   INR 184,359,000    2,539,380    2,587,003    (47,623)
10/10/19   CIT   USD 1,911,188   MXN 38,434,000    1,911,188    1,944,161    (32,973)
10/10/19   DB   USD 2,188,769   PLN 8,230,000    2,188,769    2,052,582    136,187
10/10/19   CIT   USD 5,721,964   TRY 32,851,000    5,721,964    5,797,175    (75,211)
10/10/19   CIT   USD 276,392   ZAR 3,913,000      276,392      258,010     18,382
10/10/19   UBS   USD 814,097   ZAR 11,610,000      814,097      765,526     48,571
Net Unrealized Appreciation (Depreciation)

  $621,218
    
Counterparty Abbreviations
BAR Barclays Bank
CIT Citibank, NA
DB Deutsche Bank
UBS UBS
    

(a) All of these securities are available to serve as collateral for the outstanding loans.
(b) This security, sold within the terms of a private placement memorandum, is exempt from registration upon resale under Rule 144A under the Securities Act of 1933, as amended (the “1933 Act”), and may be resold in transactions exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Fund’s Board of Trustees, this security has been determined to be liquid by Aberdeen Standard Investments Inc. (the “Sub-Advisor”). Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific factors and assumptions, which require subjective judgment. At September 30, 2019, securities noted as such amounted to $47,087,123 or 31.2% of net assets.
(c) Zero coupon bond.
(d) Floating rate security.
(e) Portfolio securities are included in a country based upon their underlying credit exposure as determined by the Sub-Advisor.
(f) This security, sold within the terms of a private placement memorandum, is exempt from registration upon resale under Rule 144A under the 1933 Act, and may be resold in transactions exempt from registration, normally to qualified institutional buyers. See Restricted Securities table.
(g) This issuer is in default and interest is not being accrued by the Fund, nor paid by the issuer.
(h) This issuer has filed for bankruptcy protection in a São Paulo state court.
(i) Fixed-to-floating or fixed-to-variable rate security. The interest rate shown reflects the fixed rate in effect at September 30, 2019. At a predetermined date, the fixed rate will change to a floating rate or a variable rate.
(j) Perpetual maturity.

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
(k) Aggregate cost for financial reporting purposes approximates the aggregate cost for federal income tax purposes. As of September 30, 2019, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost was $11,256,694 and the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value was $8,182,853. The net unrealized appreciation was $3,073,841. The amounts presented are inclusive of derivative contracts.
    
LIBOR London Interbank Offered Rate

Valuation Inputs
The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:
Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.
Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)
Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment.
The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.
A summary of the inputs used to value the Fund’s investments as of September 30, 2019 is as follows:
ASSETS TABLE
  Total
Value at
9/30/2019
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Foreign Sovereign Bonds and Notes*

$148,373,294 $ $148,373,294 $
Foreign Corporate Bonds and Notes*

35,342,276 35,342,276
U.S. Government Bonds and Notes

20,316,361 20,316,361
Total Investments

204,031,931 204,031,931
Forward Foreign Currency Contracts

786,055 786,055
Total

$204,817,986 $ $204,817,986 $
LIABILITIES TABLE
  Total
Value at
9/30/2019
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Forward Foreign Currency Contracts

$(164,837) $ $(164,837) $
    
* See Portfolio of Investments for country breakout.

Restricted Securities
As of September 30, 2019, the Fund held restricted securities as shown in the following table that the Sub-Advisor has deemed illiquid.
Security Acquisition
Date
Principal
Value/Shares
Current Price Carrying
Cost
  Value   % of
Net
Assets
OAS Finance Ltd., 8.88% 4/18/2013 $1,550,000 $0.75 $1,550,000   $11,625   0.01%
OAS Investments GmbH, 8.25%, 10/19/19 10/12/2012 460,000 0.75 460,000   3,450   0.00
        $2,010,000   $15,075   0.01%

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
Credit Quality % of Total
Fixed-Income
Investments
AAA 16.7%
AA 2.5
AA- 1.2
A+ 8.4
A 5.4
A- 9.9
BBB 12.2
BBB- 4.4
BB+ 3.1
BB 5.0
BB- 13.2
B+ 6.2
B 5.2
B- 3.8
CCC 0.3
CC 0.0*
Not Rated 2.5
Total 100.0%
    
The credit quality and ratings information presented above reflect the ratings assigned by one or more nationally recognized statistical rating organizations (NRSROs), including Standard & Poor’s Ratings Group, a division of the McGraw-Hill Companies, Inc., Moody’s Investors Service, Inc., Fitch Ratings or a comparably rated NRSRO. For situations in which a security is rated by more than one NRSRO and the ratings are not equivalent, the highest ratings are used. Sub-investment grade ratings are those rated BB+/Ba1 or lower. Investment grade ratings are those rated BBB-/Baa3 or higher. The credit ratings shown relate to the credit worthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.

 
* Amount is less than 0.1%.
    
Industry Classification % of Total
Investments
Sovereigns 80.1%
Government Regional 3.0
Integrated Oils 2.5
Banks 2.3
Exploration & Production 2.3
Metals & Mining 2.2
Wireless Telecommunication Services 1.3
Utilities 1.0
Government Development Banks 0.9
Power Generation 0.6
Pipelines 0.5
Food & Beverage 0.4
Life Insurance 0.4
Manufactured Goods 0.4
Software & Services 0.4
Wireline Telecommunication Services 0.3
Commercial Finance 0.3
Industrial Other 0.3
Real Estate 0.3
Transportation & Logistics 0.3
Oil & Gas Services & Equipment 0.2
Total 100.0%
    
 

First Trust/Aberdeen Global Opportunity Income Fund (FAM)
Portfolio of Investments (Continued)
September 30, 2019 (Unaudited)
Currency Exposure
Diversification
% of Total
Investments†
USD 47.7%
EUR 7.3
JPY 7.3
TRY 5.7
RUB 4.6
BRL 4.5
PLN 4.4
PEN 2.8
MXN 2.8
IDR 2.5
GBP 2.0
ZAR 1.6
MYR 1.6
NGN 1.4
EGP 1.1
UAH 0.7
AUD 0.6
CZK 0.5
CAD 0.5
NOK 0.4
INR 0.0*
Total 100.0%
    
The weightings include the impact of currency forwards.
* Amount is less than 0.1%.
    
Currency Abbreviations
AUD Australian Dollar
BRL Brazilian Real
CAD Canadian Dollar
CZK Czech Republic Koruna
EGP Egyptian Pound
EUR Euro
GBP British Pound Sterling
IDR Indonesian Rupiah
INR Indian Rupee
JPY Japanese Yen
MXN Mexican Peso
MYR Malaysian Ringgit
NGN Nigerian Naira
NOK Norwegian Krone
PEN Peruvian Nuevo Sol
PLN Polish Zloty
RUB Russian Ruble
TRY Turkish Lira
UAH Ukrainian Hryvnia
USD United States Dollar
ZAR South African Rand
First Trust Aberdeen Glo... (NYSE:FAM)
Historical Stock Chart
From May 2020 to Jun 2020 Click Here for more First Trust Aberdeen Glo... Charts.
First Trust Aberdeen Glo... (NYSE:FAM)
Historical Stock Chart
From Jun 2019 to Jun 2020 Click Here for more First Trust Aberdeen Glo... Charts.