PAVE vs EMLP
YTDYear to date
EMLP wins+9.8 pts
Past year
EMLP wins+11.2 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
5Y$43.04 · −1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.5%+2.3%−0.1%+16.1%+18.6%+80.4%+102.2%+266.6%
Peer average−2.7%−0.3%−4.7%+10.0%+11.6%+67.1%+69.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.8%ET7.1%MPLX4.1%KMI3.7%PAGP3.6%NFG3.4%PPL2.8%ETR2.4%OGS2.4%DUK2.3%OKE2.2%CMS2.2%SO2.1%AEP2.0%SRE2.0%XEL1.8%PEG1.8%NEE1.7%EVRG1.7%WEC1.7%LNGDTE37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 5, 2026
All 39 Infrastructure ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +6.3% | +90.3% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | 0.0% | +57.6% | $11.3B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.2% | +58.1% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +102.2% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +69.5% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +18.9% | +131.7% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.4% | +31.2% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +17.7% | +52.1% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.0% | +57.6% | $965M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +20.1% | +129.0% | $523M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +16.8% | +44.8% | $477M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +2.8% | +60.5% | $444M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | +0.1% | −22.6% | $287M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.3% | +132.5% | $214M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +46.1% | $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% | −5.9% | +6.3% | +7.4% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −6.3% | 0.0% | −0.7% | $11.3B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −1.2% | +8.2% | +10.7% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundThis fund | 0.95% | 2.8% | −1.5% | +16.1% | +18.6% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −3.5% | +7.6% | +9.0% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy Infrastructure ETFReadVersus | 0.45% | 4.4% | −2.5% | +18.9% | +26.2% | $3.7B |
#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 6, 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 5, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.8%ET7.1%MPLX4.1%KMI3.7%PAGP3.6%NFG3.4%PPL2.8%ETR2.4%OGS2.4%DUK2.3%OKE2.2%CMS2.2%SO2.1%AEP2.0%SRE2.0%XEL1.8%PEG1.8%NEE1.7%EVRG1.7%WEC1.7%LNGDTE37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 5, 2026
EMLP vs Peer Average
YTDEMLPAvsBPeer average
1D−1.5%−2.7%
1M+2.3%−0.3%
3M−0.1%−4.7%
YTD+16.1%+10.0%
1Y+18.6%+11.6%
3Y+80.4%+67.1%
5Y+102.2%+69.0%
7–0EMLP wins
38 Infrastructure peers · each row scaled to its leader