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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

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
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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