My Fund Comparison
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|
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of
06/14/2019
| NYSE /
MFD |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
14.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.22% |
-1.07% |
-1.24% |
19.01% |
| Lipper Pct. Rank |
67 |
84 |
92 |
67 |
|
| NAV Return |
7.57% |
-0.98% |
6.57% |
16.76% |
| Lipper Pct. Rank |
89 |
84 |
84 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.579% |
-6.340% |
-5.750% |
|
| NAV |
$11.37 |
Market Price |
$10.43 |
| Net Change |
-$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-8.27% |
| 1 YR NAV Return |
6.571% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
8.37% |
| Distribution Yield (Market) |
10.11% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
5/22/2019 |
| Most Recent Cap Gain Dividend |
$0.295 |
| Ex-Div Date |
8/20/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
-- |
| Inception Date |
3/25/2004 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Ong since 2012
Felton since 2012
Brown since 2011
|
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
5/31/2019 |
$94.6 |
| % Leveraged Assets
as of
11/30/2016 |
27.32% |
| Portfolio Turnover |
216.00% |
| Mgmt Fees |
1.493% |
| Expense Ratio |
3.040% |
| 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 11/30/2018) |
|
Severn Trent PLC ORD |
5.10% |
|
Enbridge Inc ORD |
4.55% |
|
Enterprise Products Partners LP |
4.43% |
|
National Grid PLC ORD |
4.36% |
|
Spark Infrastructure Group |
4.19% |
|
TransCanada Corp ORD |
4.08% |
|
Terna Rete Elettrica Nazionale SpA ORD |
3.67% |
|
United Utilities Group PLC ORD |
3.53% |
|
Transurban Group |
3.37% |
|
Sydney Airport Holdings Pty Ltd |
3.33% |
|
| Top Sectors
(as of 11/30/2018) |
|
Utilities |
27.46% |
|
Oil & Gas |
19.76% |
|
Industrials |
5.05% |
|
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