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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 11/25/2014

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  18.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.37% 16.28% 14.75% 8.17%
Lipper Pct. Rank 50 40 77 77
NAV Return 7.84% 12.36% 14.37% 12.10%
Lipper Pct. Rank 72 60 77 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.323% -7.465% -4.440%

NAV $17.77 Market Price $16.72
Net Change $0.04 Market Change -$0.11
Premium/Discount -5.93%
1 YR NAV Return 14.368%
1 YR NAV Rank 77
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.78%
Distribution Yield (Market) 8.29%
Most Recent Income Dividend $0.350
Ex-Div Date 8/22/2014
Most Recent Cap Gain Dividend $0.295
Ex-Div Date 8/20/2008
Dividend Frequency Quarterly
YTD Dividends $1.050
YTD Capital Gains --
Inception Date 3/25/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 10/31/2014 $154.8
% Leveraged Assets as of 11/30/2013 25.09%
Portfolio Turnover 177.00%
Mgmt Fees 1.469%
Expense Ratio 2.080%
Fund Objective
The Fund seeks a high level of current return consisting of dividends, interest and other similar income, consistent with preservation of capital. The Fund will try to achieve its objective by investing in a portfolio of equity, debt, preferred or convertible securities and other instruments.
Top Holdings (as of 8/31/2014)
SSE PLC ORD 7.96%
GDF Suez SA ORD 5.97%
Corrections Corporation of America 5.87%
Centrica PLC ORD 5.83%
Hopewell Highway Infrastructure Ltd ORD 4.04%
Buckeye Partners LP 3.98%
Spark Infrastructure 3.97%
Hutchison Port Holdings Trust 3.74%
Inter Pipeline Ltd ORD 3.42%
Atlantia SpA ORD 3.38%
Top Sectors (as of 8/31/2014)
Utilities 44.34%
Industrials 14.23%
Oil & Gas 7.94%
Financials 5.87%
Consumer Services 1.32%

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