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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 01/23/2015

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  16.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.98% 14.15% 0.43% -0.19%
Lipper Pct. Rank 75 45 92 84
NAV Return 6.89% 11.30% 8.06% -0.87%
Lipper Pct. Rank 88 78 75 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.244% -7.068% -6.940%

NAV $17.17 Market Price $15.88
Net Change -$0.03 Market Change $0.00
Premium/Discount -7.51%
1 YR NAV Return 8.059%
1 YR NAV Rank 75
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 7.78%
Distribution Yield (Market) 8.80%
Most Recent Income Dividend $0.350
Ex-Div Date 11/21/2014
Most Recent Cap Gain Dividend $0.295
Ex-Div Date 8/20/2008
Dividend Frequency Quarterly
YTD Dividends $1.400
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 12/31/2014 $147.8
% 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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