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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)7.39m
- Net income in USD2.17m
- 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
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Altenergy Acquisition Corp | 0.00 | -2.11m | 72.08m | -- | -- | -- | 1,423.45 | -- | -0.2897 | -0.2897 | 0.00 | -0.9558 | 0.00 | -- | -- | -- | -15.71 | -- | -25.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.76 | -- | -- | -- |
| New Asia Holdings Inc | 0.00 | -196.25k | 72.10m | 0.00 | -- | -- | -- | -- | -0.0026 | -0.0026 | 0.00 | -0.0193 | 0.00 | -- | -- | -- | -791.97 | -233.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -21.72 | -- | -- | -- |
| Clough Global Dividend and Income Fund | 3.89m | 2.66m | 72.34m | -- | 26.93 | 0.8922 | -- | 18.58 | 0.2154 | 0.2154 | 0.3118 | 6.50 | 0.0294 | -- | 2.88 | -- | 2.01 | -- | 2.35 | -- | 21.84 | -- | 68.35 | -- | -- | -- | 0.3004 | -- | 30.53 | -- | 71.95 | -- | -- | -- |
| Technology & Telecommunication Aqstn Crp | 0.00 | 21.01k | 72.43m | -- | 6,247.42 | 2.85 | 3,447.21 | -- | 0.0019 | 0.0019 | 0.00 | 4.25 | 0.00 | -- | -- | -- | 0.0607 | -- | 0.0657 | -- | -- | -- | -- | -- | -- | -- | 0.1028 | -- | -- | -- | -78.26 | -- | -- | -- |
| Royce Global Trust Inc | 1.60m | 11.29m | 72.96m | -- | 6.49 | 0.9142 | -- | 45.54 | 1.77 | 1.77 | 0.2509 | 12.55 | 0.0203 | -- | 2.66 | -- | 14.31 | 11.31 | 14.40 | 11.40 | 30.57 | 23.20 | 704.71 | 692.28 | -- | -- | 0.0477 | 52.89 | -13.14 | -11.67 | 142.66 | -- | -- | 30.26 |
| Focus Impact BH3 Acquisition Co | 0.00 | 1.44m | 73.00m | -- | 55.74 | 4.53 | 50.74 | -- | 0.1884 | 0.1884 | 0.00 | 2.32 | 0.00 | -- | -- | -- | 3.69 | -- | 4.09 | -- | -- | -- | -- | -- | -- | -- | 0.0068 | -- | -- | -- | 12.82 | -- | -- | -- |
| Metal Sky Star Acquisition Corp | 0.00 | -2.97m | 73.04m | -- | -- | 2.46 | 33.94 | -- | -0.4408 | -0.4408 | 0.00 | 4.63 | 0.00 | -- | -- | -- | 2.83 | -- | 2.88 | -- | -- | -- | -- | -- | -- | -- | 0.0683 | -- | -- | -- | 84.57 | -- | -- | -- |
| ExcelFin Acquisition Corp | 0.00 | -4.88m | 73.08m | -- | -- | 32.33 | -- | -- | -0.7412 | -0.7412 | 0.00 | 0.3434 | 0.00 | -- | -- | -- | -14.19 | -- | -20.29 | -- | -- | -- | -- | -- | -- | -- | 0.3413 | -- | -- | -- | -627.59 | -- | -- | -- |
| Invesco High Income Trust II | -100.00bn | -100.00bn | 73.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nova Vision Acquisition Corp | 0.00 | 90.49k | 73.19m | -- | 1,173.86 | 8.25 | 808.80 | -- | 0.0315 | 0.0315 | 0.00 | 4.49 | 0.00 | -- | -- | -- | 0.4705 | -- | 0.5333 | -- | -- | -- | -- | -- | -- | -- | 0.157 | -- | -- | -- | 293.75 | -- | -- | -- |
| Coliseum Acquisition Corp | 0.00 | 362.70k | 73.42m | -- | 935.81 | 2.65 | -- | -- | 0.0118 | 0.0118 | 0.00 | 4.18 | 0.00 | -- | -- | -- | 0.7775 | -- | 0.8163 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | -59.19 | -- | -- | -- |
| Macquarie/first Trust Glbl nfrstrctr/tlt | 7.39m | 2.17m | 73.51m | -- | 33.93 | 1.02 | -- | 9.94 | 0.2535 | 0.2535 | 0.8649 | 8.41 | 0.072 | -- | 10.37 | -- | 2.11 | 3.19 | 2.13 | 3.34 | 60.72 | 73.17 | 29.31 | 48.24 | -- | 2.06 | 0.2772 | 188.04 | 9.80 | -10.65 | 88.58 | -- | -- | -7.79 |
| Insight Acquisition Corp | 0.00 | -3.59m | 73.54m | -- | -- | -- | -- | -- | -0.4191 | -0.4191 | 0.00 | -1.04 | 0.00 | -- | -- | -- | -19.32 | -- | -26.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -105.47 | -- | -- | -- |
| Southport Acquisition Corp | 0.00 | -355.48k | 74.73m | -- | -- | 8.17 | -- | -- | -0.0565 | -0.0565 | 0.00 | 1.32 | 0.00 | -- | -- | -- | -0.2769 | -- | -1.35 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -84.95 | -- | -- | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 74.96m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OCA Acquisition Corp | 0.00 | -2.86m | 75.04m | -- | -- | 4.31 | -- | -- | -0.3872 | -0.3872 | 0.00 | 2.59 | 0.00 | -- | -- | -- | -7.63 | -- | -9.36 | -- | -- | -- | -- | -- | -- | -- | 0.2781 | -- | -- | -- | -133.56 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income's reporting currency: US Dollar USD
18.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 12 Sep 2024 | 321.32k | 3.80% |
| LPL Financial LLCas of 30 Jun 2024 | 309.87k | 3.66% |
| Old Port Advisors, Inc.as of 30 Jun 2024 | 220.75k | 2.61% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 218.01k | 2.58% |
| Capital Investment Advisors LLCas of 30 Jun 2024 | 169.49k | 2.00% |
| AE Wealth Management LLCas of 30 Jun 2024 | 117.64k | 1.39% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 77.88k | 0.92% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 52.36k | 0.62% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024 | 49.99k | 0.59% |
| Cetera Investment Advisers LLCas of 30 Jun 2024 | 35.62k | 0.42% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
