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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 10/06/2015

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  -6.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.44% 8.62% -14.05% -11.51%
Lipper Pct. Rank 78 56 75 42
NAV Return 5.20% 6.61% -13.48% -12.06%
Lipper Pct. Rank 75 89 75 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.882% -5.414% -5.090%

NAV $14.28 Market Price $13.16
Net Change $0.01 Market Change $0.20
Premium/Discount -7.84%
1 YR NAV Return -13.479%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 6.81%
Distribution Yield (Market) 11.15%
Most Recent Income Dividend $0.350
Ex-Div Date 8/21/2015
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 9/30/2015 $116.7
% Leveraged Assets as of 11/30/2014 24.14%
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 5/31/2015)
National Grid PLC ORD 7.23%
Engie SA ORD 6.39%
Hutchison Port Holdings Trust 5.86%
NiSource Inc ORD 5.42%
Hopewell Highway Infrastructure Ltd ORD 5.06%
Buckeye Partners LP 4.69%
Sempra Energy ORD 4.22%
Corrections Corporation of America 4.18%
Veresen Inc ORD 4.16%
Electricite de France SA ORD 3.54%
Top Sectors (as of 5/31/2015)
Utilities 35.06%
Industrials 18.39%
Oil & Gas 10.52%
Financials 4.18%

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