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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund  as of 05/06/2021

NYSE / MFD Asset Class:  Utility Funds 1 YR Lipper Avg:  39.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.62% 5.18% 39.74% 20.77%
Lipper Pct. Rank 89 91 55 17
NAV Return 4.05% 3.97% 27.37% 12.14%
Lipper Pct. Rank 89 82 91 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.741% -8.242% -10.610%

NAV $10.58 Market Price $9.89
Net Change $0.10 Market Change $0.05
Premium/Discount -6.52%
1 YR NAV Return 27.366%
1 YR NAV Rank 91
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 7.85%
Distribution Yield (Market) 8.02%
Most Recent Income Dividend $0.200
Ex-Div Date 2/22/2021
Most Recent Cap Gain Dividend $0.295
Ex-Div Date 8/20/2008
Dividend Frequency Quarterly
YTD Dividends $0.200
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 4/30/2021 $88.9
% Leveraged Assets as of 11/30/2020 25.38%
Portfolio Turnover 209.00%
Mgmt Fees 1.470%
Expense Ratio 2.500%
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 11/30/2020)
Enbridge Inc ORD 6.26%
National Grid PLC ORD 5.88%
United Utilities Group PLC ORD 5.88%
Enterprise Products Partners LP 5.49%
CLP Holdings Ltd ORD 4.40%
Severn Trent PLC ORD 4.34%
Spark Infrastructure Group 4.32%
TC Energy Corp ORD 4.08%
Snam SpA ORD 3.25%
AusNet Services Ltd ORD 3.08%
Top Sectors (as of 11/30/2020)
Utilities 38.41%
Oil & Gas 17.50%
Consumer Services 2.33%
Industrials 1.58%


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