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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 04/15/2014

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  15.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.31% 24.75% 12.44% 3.62%
Lipper Pct. Rank 50 40 39 85
NAV Return 9.60% 19.13% 15.69% 6.64%
Lipper Pct. Rank 80 60 47 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.207% -2.600%

NAV $18.22 Market Price $17.31
Net Change $0.01 Market Change $0.07
Premium/Discount -4.99%
1 YR NAV Return 15.693%
1 YR NAV Rank 47
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 7.78%
Distribution Yield (Market) 6.33%
Most Recent Income Dividend $0.035
Ex-Div Date 2/21/2014
Most Recent Cap Gain Dividend $0.295
Ex-Div Date 8/20/2008
Dividend Frequency Quarterly
YTD Dividends $0.035
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 3/31/2014 $154.2
% 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 11/30/2013)
National Grid PLC ORD 7.57%
GDF Suez SA ORD 6.99%
Enbridge Inc ORD 6.76%
SSE PLC ORD 6.64%
Transurban Group 6.51%
Centrica PLC ORD 4.80%
TransCanada Corp ORD 4.14%
Sempra Energy ORD 4.02%
Groupe Eurotunnel SA ORD 3.53%
Eutelsat Communications SA ORD 3.29%
Top Sectors (as of 11/30/2013)
Utilities 47.39%
Industrials 16.70%
Oil & Gas 12.45%
Consumer Services 4.02%

 



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