PAVE vs EMLP
YTDYear to date
EMLP wins+5.4 pts
Past year
EMLP wins+5.6 pts
Fee
PAVE winslower fee
Yield
EMLP wins+2.0 pts
AUM
PAVE3.1× more
3–1EMLP wins
PAVE and EMLP · year-to-date · as of Nov 10, 2026 · AUM not scored
EMLP vs S&P 500
3M$43.43 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+1.0%+2.5%0.0%+17.2%+18.4%+75.7%+102.8%+269.9%
Peer average+2.1%+0.7%−3.2%+12.4%+13.3%+65.3%+71.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P9.0%ET7.2%MPLX4.4%PAGP3.5%KMI3.5%NFG3.3%PPL2.8%ETR2.5%OGS2.3%DUK2.2%OKE2.2%AEP2.0%CMS2.0%SRE1.9%PEG1.8%XEL1.7%SO1.7%EVRG1.7%LNG1.6%DTE1.6%OGECNP37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 9, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +11.8% | +11.8% | $13.0B | |
| 2 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +10.0% | +10.0% | $11.0B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +5.9% | +5.9% | $10.4B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.2% | +17.2% | $4.1B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +10.9% | +10.9% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +19.3% | +19.3% | $3.4B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +9.7% | +9.7% | $3.0B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +21.0% | +21.0% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.7% | +9.7% | $958M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +21.2% | +21.2% | $516M | |
| 12 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $446M | |
| 13 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +22.0% | +22.0% | $346M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.3% | +3.3% | $286M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.3% | +16.9% | +16.9% | $211M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 10, 2026
EMLP Payouts by Year
13YLatest payout, Sep 2026
$0.32
a share · every quarter
2.8% yield
2.8% yield
13 years added up
$12.61 a share
$12.61 a share
First Trust EMLP · per-share distributions by ex-date · 2014–2026
EMLP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +4.3% | +11.8% | +12.8% | $13.0B | |
| 2 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +2.2% | +10.0% | +12.2% | $11.0B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +4.4% | +5.9% | +4.6% | $10.4B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundThis fund | 0.95% | 2.8% | +1.0% | +17.2% | +18.4% | $4.1B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | +3.1% | +10.9% | +12.7% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy Infrastructure ETFReadVersus | 0.45% | 4.4% | +1.2% | +19.3% | +24.6% | $3.4B |
#9 of 30 this year · #37 cheapest of 39 · sorted by assetsOpen the Thematic table →
EMLP and its peer group · total return · as of Nov 10, 2026
Cards for This View
EMLP’s Top 10 Holdings
Today40.9%of EMLP sits in these 10
First Trust EMLP · weight in the fund · as of Nov 9, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P9.0%ET7.2%MPLX4.4%PAGP3.5%KMI3.5%NFG3.3%PPL2.8%ETR2.5%OGS2.3%DUK2.2%OKE2.2%AEP2.0%CMS2.0%SRE1.9%PEG1.8%XEL1.7%SO1.7%EVRG1.7%LNG1.6%DTE1.6%OGECNP37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 9, 2026
EMLP vs Peer Average
YTDEMLPAvsBPeer average
1D+1.0%+2.1%
1M+2.5%+0.7%
3M0.0%−3.2%
YTD+17.2%+12.4%
1Y+18.4%+13.3%
3Y+75.7%+65.3%
5Y+102.8%+71.8%
6–1EMLP wins
38 Infrastructure peers · each row scaled to its leader