PAVE vs EMLP
YTDYear to date
EMLP wins+4.9 pts
Past year
EMLP wins+6.8 pts
Fee
PAVE winslower fee
Yield
EMLP wins+2.0 pts
AUM
PAVE3.4× more
3–1EMLP wins
PAVE and EMLP · year-to-date · as of Nov 5, 2026 · AUM not scored
EMLP vs S&P 500
3Y$43.71 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.1%+3.1%+0.9%+17.9%+19.8%+84.1%+106.3%+272.3%
Peer average−0.2%+1.0%−2.2%+13.4%+13.9%+74.2%+75.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.9%ET7.3%MPLX4.2%KMI3.8%PAGP3.7%NFG3.5%PPL2.7%OGS2.4%ETR2.4%OKE2.3%DUK2.3%CMS2.1%SO2.0%SRE2.0%AEP2.0%PEG1.8%LNG1.8%XEL1.8%EVRG1.7%WEC1.6%NEECNP37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 4, 2026
All 39 Infrastructure ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +13.0% | +92.7% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +6.7% | +94.7% | $11.3B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +9.6% | +74.6% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.9% | +84.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +11.5% | +75.8% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.3% | +22.0% | +95.9% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.6% | +10.4% | +55.2% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +23.5% | +118.8% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.3% | +74.3% | $965M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.1% | +23.5% | +99.1% | $523M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +26.7% | +104.0% | $477M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +16.2% | $444M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.4% | +24.5% | $287M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.2% | +18.4% | +65.1% | $214M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +12.2% | +61.8% | $174M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 5, 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% | −1.7% | +13.0% | +13.0% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −3.1% | +6.7% | +3.9% | $11.3B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +1.0% | +9.6% | +11.5% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundThis fund | 0.95% | 2.8% | −1.1% | +17.9% | +19.8% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −1.1% | +11.5% | +12.3% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy Infrastructure ETFReadVersus | 0.45% | 4.3% | −4.0% | +22.0% | +27.8% | $3.7B |
#10 of 30 this year · #37 cheapest of 39 · sorted by assetsOpen the Thematic table →
EMLP and its peer group · total return · as of Nov 5, 2026
Cards for This View
EMLP’s Top 10 Holdings
Today41.0%of EMLP sits in these 10
First Trust EMLP · weight in the fund · as of Nov 4, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.9%ET7.3%MPLX4.2%KMI3.8%PAGP3.7%NFG3.5%PPL2.7%OGS2.4%ETR2.4%OKE2.3%DUK2.3%CMS2.1%SO2.0%SRE2.0%AEP2.0%PEG1.8%LNG1.8%XEL1.8%EVRG1.7%WEC1.6%NEECNP37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 4, 2026
EMLP vs Peer Average
YTDEMLPAvsBPeer average
1D−1.1%−0.2%
1M+3.1%+1.0%
3M+0.9%−2.2%
YTD+17.9%+13.4%
1Y+19.8%+13.9%
3Y+84.1%+74.2%
5Y+106.3%+75.5%
6–1EMLP wins
38 Infrastructure peers · each row scaled to its leader