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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 11/21/2019

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  15.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.03% -0.10% 5.61% 22.45%
Lipper Pct. Rank 78 84 92 75
NAV Return 6.12% -0.31% 11.21% 18.29%
Lipper Pct. Rank 89 75 75 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.118% -6.768% 10.810%

NAV $11.26 Market Price $10.46
Net Change -$0.07 Market Change -$0.12
Premium/Discount -7.10%
1 YR NAV Return 11.215%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 9.16%
Distribution Yield (Market) 10.81%
Most Recent Income Dividend $0.250
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 8/22/2018
Dividend Frequency Quarterly
YTD Dividends $0.800
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 10/31/2019 $97.0
% Leveraged Assets as of 11/30/2018 28.06%
Portfolio Turnover 81.00%
Mgmt Fees 1.479%
Expense Ratio 3.300%
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 Funds investments will focus predominantly on securities of companies involved in the management, ownership and/or operation of infrastructure and utility assets.
Top Holdings (as of 5/31/2019)
Enbridge Inc ORD 7.13%
Severn Trent PLC ORD 6.61%
Spark Infrastructure Group 5.85%
National Grid PLC ORD 5.69%
Enterprise Products Partners LP 5.66%
TC Energy Corp ORD 5.46%
Terna Rete Elettrica Nazionale SpA ORD 5.11%
Sydney Airport Holdings Pty Ltd 4.72%
Buckeye Partners LP 4.69%
United Utilities Group PLC ORD 4.11%
Top Sectors (as of 5/31/2019)
Utilities 33.72%
Oil & Gas 22.24%
Industrials 2.10%

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