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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 08/28/2014

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  27.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.18% 20.29% 34.24% 14.55%
Lipper Pct. Rank 38 30 24 70
NAV Return 9.75% 15.67% 25.72% 15.87%
Lipper Pct. Rank 63 60 54 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.384% -8.040% -3.920%

NAV $18.73 Market Price $18.07
Net Change $0.03 Market Change -$0.01
Premium/Discount -3.52%
1 YR NAV Return 25.724%
1 YR NAV Rank 54
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 7.78%
Distribution Yield (Market) 7.98%
Most Recent Income Dividend $0.350
Ex-Div Date 5/22/2014
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
Total Net Assets (mil) as of 7/31/2014 $159.2
% 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 2/28/2014)
GDF Suez SA ORD 7.61%
Transurban Group 6.12%
Hutchison Port Holdings Trust 5.25%
Corrections Corporation of America 5.13%
Buckeye Partners LP 4.67%
National Grid PLC ORD 4.65%
Centrica PLC ORD 4.40%
Veresen Inc ORD 3.63%
Inter Pipeline Ltd ORD 3.62%
Top Sectors (as of 2/28/2014)
Utilities 41.78%
Industrials 13.91%
Oil & Gas 12.38%
Financials 5.13%
Consumer Services 3.29%

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