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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 09/22/2014

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  18.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.41% 17.35% 21.76% 11.44%
Lipper Pct. Rank 38 30 62 77
NAV Return 9.38% 13.87% 16.62% 13.15%
Lipper Pct. Rank 58 60 62 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.324% -7.792% -3.950%

NAV $18.29 Market Price $17.58
Net Change -$0.15 Market Change -$0.14
Premium/Discount -3.88%
1 YR NAV Return 16.617%
1 YR NAV Rank 62
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 7.78%
Distribution Yield (Market) 7.76%
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
Total Net Assets (mil) as of 8/31/2014 $160.2
% 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 5/31/2014)
GDF Suez SA ORD 7.52%
National Grid PLC ORD 5.82%
Hutchison Port Holdings Trust 5.49%
Buckeye Partners LP 4.71%
Corrections Corporation of America 4.70%
Centrica PLC ORD 4.64%
Transurban Group 4.60%
Hopewell Highway Infrastructure Ltd ORD 4.03%
Inter Pipeline Ltd ORD 3.42%
Top Sectors (as of 5/31/2014)
Utilities 41.21%
Oil & Gas 12.03%
Industrials 8.88%
Financials 4.70%
Consumer Services 3.32%

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