My Fund Comparison
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|
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of
09/25/2018
| NYSE /
MFD |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-2.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.70% |
1.93% |
-12.26% |
-6.24% |
| Lipper Pct. Rank |
89 |
84 |
92 |
75 |
|
| NAV Return |
3.66% |
0.89% |
-9.48% |
-7.75% |
| Lipper Pct. Rank |
88 |
84 |
92 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.377% |
-6.345% |
-4.710% |
|
| NAV |
$11.35 |
Market Price |
$10.80 |
| Net Change |
-$0.05 |
Market Change |
-$0.06 |
| Premium/Discount |
-4.85% |
| 1 YR NAV Return |
-9.480% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
8.37% |
| Distribution Yield (Market) |
10.79% |
| 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 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
8/31/2018 |
$98.4 |
| % 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 5/31/2018) |
|
Enterprise Products Partners LP |
5.35% |
|
National Grid PLC ORD |
5.26% |
|
Severn Trent PLC ORD |
4.92% |
|
Enbridge Inc ORD |
3.55% |
|
TransCanada Corp ORD |
3.45% |
|
Sempra Energy ORD |
3.24% |
|
Buckeye Partners LP |
2.93% |
|
Terna Rete Elettrica Nazionale SpA ORD |
2.70% |
|
Magellan Midstream Partners LP |
2.69% |
|
Pembina Pipeline Corp ORD |
2.66% |
|
| Top Sectors
(as of 5/31/2018) |
|
Utilities |
27.56% |
|
Oil & Gas |
13.28% |
|
Industrials |
3.33% |
|
|
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