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Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Market Cap : $63.17 Mil (As of Jun. 01, 2024)


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What is Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Market Cap?

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's share price for the quarter that ended in Nov. 2023 was $7.73. Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Shares Outstanding (EOP) for the quarter that ended in Nov. 2023 was 8.55 Mil. Therefore, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's market cap for the quarter that ended in Nov. 2023 was $66.07 Mil.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's quarterly market cap declined from Nov. 2022 ($74.70 Mil) to May. 2023 ($64.96 Mil) but then increased from May. 2023 ($64.96 Mil) to Nov. 2023 ($66.07 Mil).

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's annual market cap declined from Nov. 2021 ($82.48 Mil) to Nov. 2022 ($74.70 Mil) and declined from Nov. 2022 ($74.70 Mil) to Nov. 2023 ($66.07 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Enterprise Value for Today is $88.54 Mil.


Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Market Cap Historical Data

The historical data trend for Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Market Cap Chart

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Market Cap
Get a 7-Day Free Trial 87.27 70.09 82.48 74.70 66.07

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.48 87.53 74.70 64.96 66.07

Competitive Comparison of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap

For the Asset Management subindustry, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap falls into.



Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap for the fiscal year that ended in Nov. 2023 is calculated as

Market Cap (A: Nov. 2023 )=Share Price (A: Nov. 2023 )*Shares Outstanding (EOP) (A: Nov. 2023 )
=$7.73*8.54744
=$66.07

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Market Cap for the quarter that ended in Nov. 2023 is calculated as

Market Cap (Q: Nov. 2023 )=Share Price (Q: Nov. 2023 )*Shares Outstanding (EOP) (Q: Nov. 2023 )
=$7.73*8.54744
=$66.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund  (NYSE:MFD) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Market Cap Related Terms

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Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Business Description

Traded in Other Exchanges
N/A
Address
120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund is a diversified, closed-end management company. Its objective 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 objective by investing in the securities of companies involved in the management, ownership, and operation of infrastructure and utilities. It also invests in senior secured loans generally considered to be high-yield securities. The company portfolio of investments consists of the investment in the common stocks, master limited partnerships, and senior floating-rate loan interests.
Executives
Bronwyn Wright director FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
William H Speacht other: Investment Advisor 2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103
Thomas R Kadlec director C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
M Keefe Denise director C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kelly Catherine Dehler other: Officer-Investment Advisor C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott Michael Friske other: Officer-Investment Advisor FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Robert F Keith director C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Fink William J Jr other: Officer-Investment Sub-Advisor 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
Shane Shannon officer: Assistant Secretary FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
John H Kim other: Officer-Investment Sub-Advisor C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Jonathan S Ong other: Officer-Investment Sub-Advisor 1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Donald Swade officer: Assistant Treasurer C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Katherine L Urevig officer: Assistant Treasurer C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Anthony Felton other: Officer-Investment Sub-Advisor 1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Andrew Maple-brown other: Officer-Investment Sub-Advisor 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Headlines

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