Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG/National Grid PLC8.92%
8CWCrown Castle Inc6.86%
SVTSevern Trent PLC6.51%
2CLP Holdings Ltd6.02%
ESEversource Energy5.95%
Top 10 Concentration: 62.13%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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MFD ETF Overview

MFD ETF (Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund) is managed by Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund. sectors including Unknown.

MFD performance shows data across multiple time periods..

MFD top holdings include National Grid PLC (8.9%), Crown Castle Inc (6.9%), Severn Trent PLC (6.5%), CLP Holdings Ltd (6.0%), Eversource Energy (5.9%). View all MFD holdings, sector breakdown, or dividend history.

MFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1NG/National Grid PLCUnknown8.92%
28CWCrown Castle IncUnknown6.86%
3SVTSevern Trent PLCUnknown6.51%
42CLP Holdings LtdUnknown6.02%
5ESEversource EnergyUnknown5.95%
6ENBEnbridge IncUnknown5.85%
7SRESempraUnknown5.75%
8UU/United Utilities Group PLCUnknown5.58%
9TRPTC Energy CorpUnknown5.52%
10SNMRFSnam SpAUnknown5.19%