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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 07/02/2015

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  -6.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.20% 16.74% -8.28% -0.62%
Lipper Pct. Rank 50 45 67 17
NAV Return 6.09% 12.77% -10.24% -4.27%
Lipper Pct. Rank 75 67 75 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.075% -6.208% -3.800%

NAV $15.92 Market Price $15.17
Net Change $0.12 Market Change $0.03
Premium/Discount -4.70%
1 YR NAV Return -10.238%
1 YR NAV Rank 75
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 6.81%
Distribution Yield (Market) 8.27%
Most Recent Income Dividend $0.350
Ex-Div Date 5/21/2015
Most Recent Cap Gain Dividend $0.295
Ex-Div Date 8/20/2008
Dividend Frequency Quarterly
YTD Dividends $0.700
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 6/30/2015 $135.1
% Leveraged Assets as of 11/30/2014 69.63%
Portfolio Turnover 158.00%
Mgmt Fees 1.449%
Expense Ratio 1.950%
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%
Engie 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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