My Fund Comparison
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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of
10/20/2021
| NYSE /
MFD |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
20.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.63% |
5.49% |
38.85% |
24.35% |
| Lipper Pct. Rank |
90 |
91 |
25 |
17 |
|
| NAV Return |
5.51% |
4.12% |
25.48% |
18.43% |
| Lipper Pct. Rank |
80 |
82 |
25 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.688% |
-7.789% |
-9.260% |
|
| NAV |
$10.76 |
Market Price |
$9.78 |
| Net Change |
$0.11 |
Market Change |
$0.00 |
| Premium/Discount |
-9.11% |
| 1 YR NAV Return |
25.479% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
7.85% |
| Distribution Yield (Market) |
8.41% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
8/20/2021 |
| Most Recent Cap Gain Dividend |
$0.295 |
| Ex-Div Date |
8/20/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.600 |
| 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
9/30/2021 |
$87.0 |
| % Leveraged Assets
as of
11/30/2020 |
25.38% |
| Portfolio Turnover |
74.00% |
| Mgmt Fees |
1.463% |
| Expense Ratio |
2.210% |
| 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 5/31/2021) |
|
Severn Trent PLC ORD |
6.41% |
|
National Grid PLC ORD |
6.24% |
|
Enterprise Products Partners LP |
4.94% |
|
Enbridge Inc ORD |
4.80% |
|
CLP Holdings Ltd ORD |
4.33% |
|
United Utilities Group PLC ORD |
4.11% |
|
TC Energy Corp ORD |
4.05% |
|
Eversource Energy ORD |
3.52% |
|
Terna Rete Elettrica Nazionale SpA ORD |
3.02% |
|
Hydro One Ltd ORD |
2.97% |
|
| Top Sectors
(as of 5/31/2021) |
|
Utilities |
38.21% |
|
Oil & Gas |
14.79% |
|
Consumer Services |
0.88% |
|
Industrials |
0.85% |
|
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