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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 09/17/2020

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  -8.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.73% 0.28% -11.67% -21.10%
Lipper Pct. Rank 89 91 64 73
NAV Return 4.05% 0.46% -9.47% -16.46%
Lipper Pct. Rank 89 82 46 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.688% -8.018% -9.200%

NAV $9.19 Market Price $7.87
Net Change -$0.05 Market Change $0.03
Premium/Discount -14.36%
1 YR NAV Return -9.468%
1 YR NAV Rank 46
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 7.57%
Distribution Yield (Market) 11.24%
Most Recent Income Dividend $0.200
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 8/22/2018
Dividend Frequency Quarterly
YTD Dividends $0.650
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 8/31/2020 $79.5
% Leveraged Assets as of -- 27.83%
Portfolio Turnover 153.00%
Mgmt Fees 1.496%
Expense Ratio 3.150%
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 5/31/2020)
E.ON SE ORD 7.69%
National Grid PLC ORD 7.40%
United Utilities Group PLC ORD 7.29%
Severn Trent PLC ORD 6.08%
TC Energy Corp ORD 5.42%
Snam SpA ORD 5.32%
Spark Infrastructure Group 5.31%
Enterprise Products Partners LP 5.28%
Enbridge Inc ORD 4.48%
Hydro One Ltd ORD 4.06%
Top Sectors (as of 5/31/2020)
Utilities 54.68%
Oil & Gas 23.19%
Industrials 4.03%


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