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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

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
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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