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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 09/03/2015

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  -13.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.13% 9.70% -21.89% -13.53%
Lipper Pct. Rank 78 56 75 67
NAV Return 4.68% 7.86% -17.65% -12.06%
Lipper Pct. Rank 89 78 75 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.877% -5.528% -4.640%

NAV $14.28 Market Price $12.86
Net Change $0.04 Market Change -$0.15
Premium/Discount -9.94%
1 YR NAV Return -17.654%
1 YR NAV Rank 75
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 6.81%
Distribution Yield (Market) 10.65%
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 $0.700
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 8/31/2015 $125.0
% 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 2/28/2015)
National Grid PLC ORD 7.13%
GDF Suez SA ORD 6.48%
Centrica PLC ORD 5.12%
Hutchison Port Holdings Trust 4.99%
Veresen Inc ORD 4.96%
Buckeye Partners LP 4.93%
NiSource Inc ORD 4.87%
Corrections Corporation of America 4.46%
Hopewell Highway Infrastructure Ltd ORD 4.05%
Atlantia SpA ORD 3.88%
Top Sectors (as of 2/28/2015)
Utilities 39.03%
Industrials 15.35%
Oil & Gas 9.73%
Financials 4.46%
Consumer Services 1.50%

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