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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-5.1%

1 yr return

-5.6%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

-5.3%

Net Assets

$91.6 M

Holdings in Top 10

47.0%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 209.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

XMFDX - Profile

Distributions

  • YTD Total Return -5.1%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Macquarie/ First Trust Global Infrastructure/ Utilities Dividend & Income Fund
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Apr 02, 2004
  • Shares Outstanding
    8547442
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Brown

Fund Description


XMFDX - Performance

Return Ranking - Trailing

Period XMFDX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -7.4% 8.5% 96.61%
1 Yr -5.6% -17.9% 11.0% 91.53%
3 Yr -5.3%* -13.0% 9.9% 94.92%
5 Yr -5.3%* -10.6% 7.6% 98.28%
10 Yr -2.6%* -2.6% 8.5% 100.00%

* Annualized

Return Ranking - Calendar

Period XMFDX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -20.0% 0.8% 5.08%
2022 -13.7% -21.0% 3.5% 89.83%
2021 10.2% 0.2% 26.5% 47.46%
2020 -17.9% -18.4% 8.1% 94.92%
2019 14.8% 7.0% 26.2% 77.59%

Total Return Ranking - Trailing

Period XMFDX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -7.4% 8.5% 96.61%
1 Yr -5.6% -17.9% 11.0% 91.53%
3 Yr -5.3%* -13.0% 9.9% 94.92%
5 Yr -5.3%* -10.6% 7.6% 98.28%
10 Yr -2.6%* -2.6% 8.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XMFDX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -19.5% 3.4% 13.56%
2022 -13.7% -19.7% 19.1% 94.92%
2021 10.2% 5.6% 30.1% 91.53%
2020 -17.9% -18.1% 9.0% 98.31%
2019 20.5% 9.7% 29.4% 81.03%

NAV & Total Return History


XMFDX - Holdings

Concentration Analysis

XMFDX Category Low Category High XMFDX % Rank
Net Assets 91.6 M 14.4 M 13.2 B 83.05%
Number of Holdings 60 18 220 18.64%
Net Assets in Top 10 61.3 M 6.12 M 8.34 B 81.36%
Weighting of Top 10 47.03% 30.3% 76.1% 74.58%

Top 10 Holdings

  1. National Grid PLC 6.80%
  2. National Grid PLC 6.80%
  3. National Grid PLC 6.80%
  4. National Grid PLC 6.80%
  5. National Grid PLC 6.80%
  6. National Grid PLC 6.80%
  7. National Grid PLC 6.80%
  8. National Grid PLC 6.80%
  9. National Grid PLC 6.80%
  10. National Grid PLC 6.80%

Asset Allocation

Weighting Return Low Return High XMFDX % Rank
Stocks
64.54% 64.54% 115.46% 100.00%
Bonds
26.16% 0.00% 26.16% 1.69%
Cash
9.29% -15.47% 31.45% 8.47%
Preferred Stocks
0.00% 0.00% 0.03% 67.80%
Other
0.00% -33.23% 0.41% 72.88%
Convertible Bonds
0.00% 0.00% 0.00% 67.80%

Stock Sector Breakdown

Weighting Return Low Return High XMFDX % Rank
Utilities
61.85% 50.08% 100.00% 94.92%
Energy
31.61% 0.00% 31.61% 1.69%
Industrials
6.53% 0.00% 27.59% 8.47%
Technology
0.00% 0.00% 6.09% 83.05%
Real Estate
0.00% 0.00% 13.29% 69.49%
Healthcare
0.00% 0.00% 3.34% 67.80%
Financial Services
0.00% 0.00% 4.98% 71.19%
Communication Services
0.00% 0.00% 47.17% 79.66%
Consumer Defense
0.00% 0.00% 0.56% 67.80%
Consumer Cyclical
0.00% 0.00% 2.09% 67.80%
Basic Materials
0.00% 0.00% 4.68% 69.49%

Stock Geographic Breakdown

Weighting Return Low Return High XMFDX % Rank
Non US
47.25% 0.00% 47.25% 1.69%
US
17.29% 17.29% 99.93% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High XMFDX % Rank
Corporate
70.98% 0.00% 91.39% 3.45%
Cash & Equivalents
29.02% 0.00% 100.00% 8.47%
Derivative
0.00% -0.01% 0.03% 69.49%
Securitized
0.00% 0.00% 0.00% 67.24%
Municipal
0.00% 0.00% 0.00% 67.24%
Government
0.00% 0.00% 0.00% 67.24%

Bond Geographic Breakdown

Weighting Return Low Return High XMFDX % Rank
US
26.16% 0.00% 26.16% 1.69%
Non US
0.00% 0.00% 1.37% 67.80%

XMFDX - Expenses

Operational Fees

XMFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.08% 2.50% 1.69%
Management Fee 0.60% 0.03% 1.00% 61.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

XMFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XMFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 209.00% 3.00% 209.00% 100.00%

XMFDX - Distributions

Dividend Yield Analysis

XMFDX Category Low Category High XMFDX % Rank
Dividend Yield 0.00% 0.00% 10.00% 100.00%

Dividend Distribution Analysis

XMFDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

XMFDX Category Low Category High XMFDX % Rank
Net Income Ratio 7.85% 0.31% 7.85% 1.69%

Capital Gain Distribution Analysis

XMFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

XMFDX - Fund Manager Analysis

Managers

Adam Brown


Start Date

Tenure

Tenure Rank

Jan 01, 2014

8.42

8.4%

Adam H. Brown, CFA , is a senior portfolio manager on the Macquarie Investment Management Business Trust. He manages the bank loan portfolios and is a co-portfolio manager for the high yield, fixed rate multisector, and core plus strategies. Brown joined Macquarie Investment Management (MIM), which includes the former Delaware Investments, in April 2011 as part of the firm’s integration of Macquarie Four Corners Capital Management, where he had worked since 2002. At Four Corners, he was a co-portfolio manager on four collateralized loan obligations (CLOs) and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with the predecessor of Wells Fargo Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor’s degree in accounting from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.

Anthony Felton


Start Date

Tenure

Tenure Rank

Jan 01, 2014

8.42

8.4%

Anthony transferred within Macquarie in Sydney to join the Infrastructure Securities team in 2004 with responsibility for the analysis of European infrastructure stocks. Anthony has significant experience in the analysis of both regulated infrastructure companies, such as water and electricity/gas transmission/distribution and utilities as well as user demand infrastructure companies such as airports, toll roads and seaports. Anthony is the portfolio manager for a number of global infrastructure portfolios and is a member of the portfolio management team. Prior to joining Macquarie, Anthony had broad based financial market experience with Westpac Banking Corporation in Sydney, and West LB and JP Morgan in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.19 8.09