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Save view, at the bottom, keeps this one here PAVE and EMLP · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.3%+2.7%−0.7%+18.4%+17.6%+80.5%+107.6%+273.9%
Peer average−0.2%+2.1%−3.7%+13.6%+12.7%+68.0%+75.1%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 12, 2026
+6.2%
+86.5%
$10.7B
First Trust North American Energy Infrastructure
+18.4%
+80.5%
$4.2B
U.S. Infrastructure
+11.6%
+69.9%
$4.1B
Global X - MLP & Energy Infrastructure
+24.6%
+94.8%
$3.5B
Northern Trust STOXX Global Broad Infrastructure
+10.1%
+49.6%
$3.1B
Global X - Data Center & Digital Infrastructure
+22.0%
+103.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.2%
+68.3%
$957M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.1%
+96.8%
$522M
U.S. Power Infrastructure
+7.0%
+19.0%
$448M
U.S. Digital Infrastructure and Real Estate
+25.7%
+92.8%
$346M
Pacer Data & Infrastructure Real Estate
+2.9%
+17.3%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+19.0%
+61.6%
$216M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 12, 2026
First Trust EMLP · per-share distributions by ex-date · 2014–2026
−0.7%
+6.2%
+4.6%
$10.7B
First Trust North American Energy Infrastructure Fund
+0.3%
+18.4%
+17.6%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.6%
+12.1%
$4.1B
Global X - MLP & Energy Infrastructure ETF
+1.0%
+24.6%
+27.1%
$3.5B
#10 of 30 this year · #37 cheapest of 39 · sorted by assets
EMLP and its peer group · total return · as of Nov 12, 2026
3.66%
5PAGPPlains GP L.P. ()3.51% 6NFGNational Fuel Gas Company3.39% First Trust EMLP · weight in the fund · as of Nov 12, 2026
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 12, 2026
EMLP wins
+2.0 pts
PAVE and EMLP · year-to-date · as of Nov 12, 2026 · AUM not scored
EMLPAvsBPeer average
1D+0.3%−0.2%
1M+2.7%+2.1%
3M−0.7%−3.7%
YTD+18.4%+13.6%
1Y+17.6%+12.7%
3Y+80.5%+68.0%
5Y+107.6%+75.1%
7–0EMLP wins
38 Infrastructure peers · each row scaled to its leader
OGS
47 more
ETR2.4%
37 more