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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 11/16/2018

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  -2.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.42% 2.43% -3.51% -3.20%
Lipper Pct. Rank 67 75 67 42
NAV Return 7.07% 0.04% -8.56% -9.38%
Lipper Pct. Rank 89 84 84 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.257% -6.275% -4.760%

NAV $11.15 Market Price $11.15
Net Change $0.06 Market Change -$0.11
Premium/Discount 0.00%
1 YR NAV Return -8.561%
1 YR NAV Rank 84
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 8.37%
Distribution Yield (Market) 11.05%
Most Recent Income Dividend $0.300
Ex-Div Date 8/22/2018
Most Recent Cap Gain Dividend $0.295
Ex-Div Date 8/20/2008
Dividend Frequency Quarterly
YTD Dividends $0.900
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
Total Net Assets (mil) as of 10/31/2018 $93.4
% Leveraged Assets as of 11/30/2016 27.32%
Portfolio Turnover 181.00%
Mgmt Fees 1.458%
Expense Ratio 2.610%
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 8/31/2018)
National Grid PLC ORD 7.84%
Severn Trent PLC ORD 6.98%
Enterprise Products Partners LP 5.94%
Enbridge Inc ORD 5.81%
TransCanada Corp ORD 5.15%
United Utilities Group PLC ORD 4.31%
Terna Rete Elettrica Nazionale SpA ORD 4.24%
Buckeye Partners LP 4.15%
Sydney Airport Holdings Pty Ltd 3.90%
Enbridge Energy Partners LP 3.86%
Top Sectors (as of 8/31/2018)
Utilities 43.17%
Oil & Gas 19.67%
Industrials 9.12%


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