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Save view, at the bottom, keeps this one here PAVE and EMLP · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.4%+2.2%0.0%+18.1%+17.8%+78.6%+106.0%+272.9%
Peer average+0.8%+0.9%−3.1%+13.7%+13.0%+66.8%+74.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 11, 2026
+6.9%
+0.2%
$10.8B
First Trust North American Energy Infrastructure
+18.1%
+0.2%
$4.2B
U.S. Infrastructure
+11.8%
+0.3%
$4.0B
Global X - MLP & Energy Infrastructure
+23.4%
+1.2%
$3.4B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
−0.3%
$3.1B
Global X - Data Center & Digital Infrastructure
+23.1%
−0.3%
$1.9B
State Street SPDR S&P Global Infrastructure
+9.8%
+0.5%
$972M
Nuveen Global Infrastructure : Class
new
+0.5%
$530M
Alerian Energy Infrastructure
+24.4%
+0.7%
$522M
U.S. Power Infrastructure
+7.1%
+0.4%
$443M
U.S. Digital Infrastructure and Real Estate
+25.8%
−0.7%
$341M
Pacer Data & Infrastructure Real Estate
+3.2%
−0.2%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+18.9%
+0.5%
$213M
ProShares - DJ Brookfield Global Infrastructure
+11.9%
−0.2%
$173M
Infrastructure · current AUM · as of Nov 11, 2026
First Trust EMLP · per-share distributions by ex-date · 2014–2026
+2.0%
+6.9%
+5.0%
$10.8B
First Trust North American Energy Infrastructure Fund
+0.4%
+18.1%
+17.8%
$4.2B
iShares U.S. Infrastructure ETF
+1.0%
+11.8%
+12.4%
$4.0B
Global X - MLP & Energy Infrastructure ETF
+1.4%
+23.4%
+26.1%
$3.4B
#10 of 30 this year · #37 cheapest of 39 · sorted by assets
EMLP and its peer group · total return · as of Nov 12, 2026
3.63%
5PAGPPlains GP L.P. ()3.47% 6NFGNational Fuel Gas Company3.36% First Trust EMLP · weight in the fund · as of Nov 11, 2026
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 11, 2026
EMLP wins
+2.0 pts
PAVE and EMLP · year-to-date · as of Nov 11, 2026 · AUM not scored
EMLPAvsBPeer average
1D+0.4%+0.8%
1M+2.2%+0.9%
3M0.0%−3.1%
YTD+18.1%+13.7%
1Y+17.8%+13.0%
3Y+78.6%+66.8%
5Y+106.0%+74.4%
6–1EMLP wins
38 Infrastructure peers · each row scaled to its leader
OKE
47 more
OKE2.2%
37 more