MFD
$8.45
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Fund Family: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
1 Month
+0.00%
YTD
+2.05%
1 Year
+2.05%
3 Year
+8.96%
Top 10 Holdings (62.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | NG. | Manufacturing | 8.92% |
| 2 | Crown Castle Inc | 8CW | Unknown | 6.86% |
| 3 | MOTION FINCO SARL | SVT | Manufacturing | 6.51% |
| 4 | MOTION FINCO SARL | 2 | Manufacturing | 6.02% |
| 5 | Eversource Energy | ES | Utilities | 5.95% |
| 6 | Enbridge Inc | ENB | Utilities | 5.85% |
| 7 | Sempra | SRE | Utilities | 5.75% |
| 8 | MOTION FINCO SARL | UU. | Manufacturing | 5.58% |
| 9 | TC Energy Corp | TRP | Transportation and Warehousing | 5.52% |
| 10 | MOTION FINCO SARL | SNMRF | Manufacturing | 5.19% |
Fund Information
| Net Assets | $77.29M | Expense Ratio | N/A |
| Total Holdings | 26 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
*Annual fee per $10,000 invested