PAVE vs EMLP
YTDYear to date
EMLP wins+8.9 pts
Past year
EMLP wins+10.0 pts
Fee
PAVE winslower fee
Yield
EMLP wins+2.0 pts
AUM
PAVE3.3× more
3–1EMLP wins
PAVE and EMLP · year-to-date · as of Nov 6, 2026 · AUM not scored
EMLP vs S&P 500
YTD$43.01 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.5%−0.4%+16.1%+17.7%+79.1%+103.4%+266.4%
Peer average−0.1%−0.6%−4.7%+10.0%+10.6%+66.1%+70.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.9%ET7.1%MPLX4.4%PAGP3.6%KMI3.5%NFG3.4%PPL2.8%ETR2.4%OGS2.4%DUK2.2%OKE2.2%CMS2.0%AEP2.0%SRE2.0%PEG1.8%SO1.7%XEL1.7%EVRG1.7%LNG1.6%DTE1.6%OGEWEC37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 6, 2026
All 39 Infrastructure ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +7.2% | +0.8% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +1.4% | +1.4% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 3.0% | +7.6% | −0.6% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | −0.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | −0.1% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +17.9% | −0.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.8% | +7.4% | −0.9% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.3% | +0.5% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +7.7% | −0.3% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | −1.0% | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +19.5% | −0.4% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +18.5% | +1.5% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +4.1% | +1.3% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +0.5% | +0.5% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.6% | +0.2% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +9.3% | −1.3% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 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% | +0.8% | +7.2% | +7.7% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +1.4% | +1.4% | −1.0% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 3.0% | −0.6% | +7.6% | +9.4% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundThis fund | 0.95% | 2.8% | −0.1% | +16.1% | +17.7% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −0.1% | +7.6% | +8.5% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy Infrastructure ETFReadVersus | 0.45% | 4.4% | −0.9% | +17.9% | +23.7% | $3.6B |
#8 of 30 this year · #37 cheapest of 39 · sorted by assetsOpen the Thematic table →
EMLP and its peer group · total return · as of Nov 7, 2026
Cards for This View
EMLP’s Top 10 Holdings
Today40.8%of EMLP sits in these 10
First Trust EMLP · weight in the fund · as of Nov 6, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.9%ET7.1%MPLX4.4%PAGP3.6%KMI3.5%NFG3.4%PPL2.8%ETR2.4%OGS2.4%DUK2.2%OKE2.2%CMS2.0%AEP2.0%SRE2.0%PEG1.8%SO1.7%XEL1.7%EVRG1.7%LNG1.6%DTE1.6%OGEWEC37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 6, 2026
EMLP vs Peer Average
YTDEMLPAvsBPeer average
1D−0.1%−0.1%
1M+1.5%−0.6%
3M−0.4%−4.7%
YTD+16.1%+10.0%
1Y+17.7%+10.6%
3Y+79.1%+66.1%
5Y+103.4%+70.5%
7–0EMLP wins
38 Infrastructure peers · each row scaled to its leader