Profile data is unavailable for this security.
About the company
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current return consisting of dividends, interest, and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utility assets. The Fund's portfolio includes investments in various sectors, such as electric utilities, oil, gas and consumable fuels, water utilities, multi-utilities, gas utilities, media, transportation infrastructure, passenger airlines, diversified telecommunication services, commercial services and supplies, ground transportation, aerospace and defense, industrial conglomerates, ground transportation and others. Its investment advisor is First Trust Advisors L.P.
- Revenue in USD (TTM)7.14m
- Net income in USD1.25m
- Incorporated2004
- Employees--
- LocationMacquarie/First Trust Global Infrastructure/Utilities Dividend & IncomeNoneBOSTON 02108United StatesUSA
- Phone+1 (630) 765-8000
- Websitehttps://www.ftportfolios.com/retail/cef/CEFsummary.aspx
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO New York Municipal Income Fund | -100.00bn | -100.00bn | 62.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research Frontiers Inc | 974.81k | -1.89m | 62.34m | 6.00 | -- | 20.22 | -- | 63.95 | -0.0564 | -0.0564 | 0.0291 | 0.092 | 0.2205 | -- | 1.19 | 162,468.30 | -42.71 | -44.40 | -46.51 | -47.02 | -146.74 | -172.15 | -193.71 | -246.32 | -- | -- | 0.00 | -- | 68.54 | -9.38 | 28.51 | -- | -33.12 | -- |
| United States 12 Month Oil Fund LP | -23.59m | -24.05m | 62.72m | -- | -- | 17.40 | -- | -- | -9.73 | -9.73 | -9.19 | 2.25 | -0.4079 | -- | -- | -- | -41.60 | 2.95 | -41.66 | 3.13 | -- | 78.12 | -- | 77.72 | -- | -- | 0.00 | 0.00 | 407.34 | -- | 362.06 | -- | -- | -- |
| Inception Growth Acquisition Ltd | 0.00 | 281.10k | 63.09m | -- | 201.50 | 2.26 | 224.45 | -- | 0.056 | 0.056 | 0.00 | 5.00 | 0.00 | -- | -- | -- | 0.3999 | -- | 0.7401 | -- | -- | -- | -- | -- | -- | -- | 0.0251 | -- | -- | -- | 34.62 | -- | -- | -- |
| Hudson Acquisition I Corp | 0.00 | 15.44k | 63.23m | 1.00 | -- | 3.06 | -- | -- | -0.0325 | -0.0325 | 0.00 | 4.59 | 0.00 | -- | -- | 0.00 | 0.1172 | -- | 0.1323 | -- | -- | -- | -- | -- | -- | -- | 0.0135 | -- | -- | -- | -66.14 | -- | -- | -- |
| Macquarie/first Trust Glbl nfrstrctr/tlt | 7.14m | 1.25m | 63.93m | -- | 51.35 | 0.8537 | -- | 8.95 | 0.1457 | 0.1457 | 0.8353 | 8.76 | 0.0655 | -- | 9.49 | -- | 1.14 | 3.19 | 1.18 | 3.34 | 60.42 | 73.17 | 17.44 | 48.24 | -- | 1.45 | 0.2689 | 188.04 | 9.80 | -10.65 | 88.58 | -- | -- | -7.79 |
| Clean Energy Special Situations Corp | 0.00 | 920.44k | 63.98m | -- | 666.89 | 4.88 | 237.15 | -- | 0.0152 | 0.0152 | 0.00 | 2.08 | 0.00 | -- | -- | -- | 0.9601 | -- | 0.9759 | -- | -- | -- | -- | -- | -- | -- | 0.0205 | -- | -- | -- | 248.82 | -- | -- | -- |
| Rf Acquisition Corp | 0.00 | -565.41k | 64.13m | -- | -- | 2.58 | -- | -- | -0.0891 | -0.0891 | 0.00 | 4.27 | 0.00 | -- | -- | -- | -0.7638 | -- | -0.7972 | -- | -- | -- | -- | -- | -- | -- | 0.0462 | -- | -- | -- | -298.58 | -- | -- | -- |
| Roth CH Acquisition V Co | 0.00 | -917.48k | 64.38m | -- | -- | 3.75 | -- | -- | -0.1708 | -0.1708 | 0.00 | 2.93 | 0.00 | -- | -- | -- | -1.34 | -- | -1.37 | -- | -- | -- | -- | -- | -- | -- | 0.0566 | -- | -- | -- | -112.15 | -- | -- | -- |
| Futuretech II Acquisition Corp | 0.00 | 2.23m | 64.71m | -- | 58.90 | 3.09 | 28.97 | -- | 0.1885 | 0.1885 | 0.00 | 3.60 | 0.00 | -- | -- | -- | 3.00 | -- | 3.10 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 315.92 | -- | -- | -- |
| First Trust/Abrdn Global Oppnty Incm Fnd | -100.00bn | -100.00bn | 65.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aura FAT Projects Acquisition Corp | 0.00 | 1.65m | 65.39m | 2.00 | 70.35 | 2.59 | -- | -- | 0.1608 | 0.1608 | 0.00 | 4.37 | 0.00 | -- | -- | -- | 2.18 | -- | 2.21 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 195.04 | -- | -- | -- |
| Nuveen Minnesota Qulty Mnicpal Incm Fund | 3.51m | 1.57m | 65.63m | -- | 41.69 | -- | -- | 18.72 | 0.272 | 0.272 | 0.6059 | -- | 0.0284 | -- | 1.68 | -- | 1.28 | 0.7273 | 1.29 | 0.7341 | 16.79 | 58.33 | 44.90 | 21.45 | -- | -- | 0.4145 | 339.07 | -16.80 | -11.12 | 60.24 | -- | -- | -7.21 |
| Oak Woods Acquisition Corp | 0.00 | 1.47m | 65.81m | -- | 55.36 | 1.39 | 44.78 | -- | 0.1951 | 0.1951 | 0.00 | 7.77 | 0.00 | -- | -- | -- | 2.43 | -- | 2.46 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 2,073.00 | -- | -- | -- |
| Central and Eastern Europe Fund Inc | -100.00bn | -100.00bn | 65.84m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Clover Leaf Capital Corp | 0.00 | -1.36m | 65.92m | 0.00 | -- | 26.22 | -- | -- | -0.2445 | -0.2445 | 0.00 | 0.4725 | 0.00 | -- | -- | -- | -8.63 | -- | -11.94 | -- | -- | -- | -- | -- | -- | -- | 0.622 | -- | -- | -- | -1,836.32 | -- | -- | -- |
Data as of Jun 15 2024. Currency figures normalised to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income's reporting currency: US Dollar USD
18.24%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 31 Mar 2024 | 451.01k | 5.33% |
| LPL Financial LLCas of 31 Mar 2024 | 326.08k | 3.86% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 208.78k | 2.47% |
| Capital Investment Advisors LLCas of 31 Mar 2024 | 162.55k | 1.92% |
| AE Wealth Management LLCas of 31 Mar 2024 | 113.15k | 1.34% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 111.19k | 1.32% |
| Commonwealth Equity Services LLCas of 31 Mar 2024 | 58.80k | 0.70% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2024 | 39.97k | 0.47% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 35.82k | 0.42% |
| Moors & Cabot, Inc. (Investment Management)as of 31 Mar 2024 | 34.79k | 0.41% |
More ▼
Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
