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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 01/15/2019

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  -3.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.45% -0.59% -11.54% 11.39%
Lipper Pct. Rank 78 84 75 25
NAV Return 8.02% 0.27% -9.02% 7.63%
Lipper Pct. Rank 78 84 84 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.028% -6.323% -5.750%

NAV $11.00 Market Price $10.27
Net Change $0.05 Market Change $0.17
Premium/Discount -6.64%
1 YR NAV Return -9.023%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 8.37%
Distribution Yield (Market) 11.53%
Most Recent Income Dividend $0.300
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.295
Ex-Div Date 8/20/2008
Dividend Frequency Quarterly
YTD Dividends $1.200
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 12/31/2018 $87.3
% 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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