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Save view, at the bottom, keeps this one here PAVE and EMLP · year-to-date · as of Nov 10, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.3%−0.4%+17.6%+17.7%+76.2%+104.6%+271.3%
Peer average+0.1%+0.6%−3.7%+12.5%+12.7%+63.7%+72.5%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 10, 2026
+4.8%
+4.8%
$10.4B
First Trust North American Energy Infrastructure
+17.6%
+17.6%
$4.1B
U.S. Infrastructure
+10.7%
+10.7%
$4.0B
Global X - MLP & Energy Infrastructure
+21.7%
+21.7%
$3.4B
Northern Trust STOXX Global Broad Infrastructure
+9.4%
+9.4%
$3.0B
Global X - Data Center & Digital Infrastructure
+20.7%
+20.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+9.8%
+9.8%
$958M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+23.0%
+23.0%
$516M
U.S. Power Infrastructure
+6.3%
+6.3%
$446M
U.S. Digital Infrastructure and Real Estate
+22.2%
+22.2%
$346M
Pacer Data & Infrastructure Real Estate
+2.9%
+2.9%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+16.9%
+16.9%
$211M
ProShares - DJ Brookfield Global Infrastructure
+11.7%
+11.7%
$172M
Infrastructure · current AUM · as of Nov 10, 2026
First Trust EMLP · per-share distributions by ex-date · 2014–2026
−1.0%
+4.8%
+4.0%
$10.4B
First Trust North American Energy Infrastructure Fund
+0.4%
+17.6%
+17.7%
$4.1B
iShares U.S. Infrastructure ETF
−0.1%
+10.7%
+11.8%
$4.0B
Global X - MLP & Energy Infrastructure ETF
+1.0%
+21.7%
+25.6%
$3.4B
#9 of 30 this year · #37 cheapest of 39 · sorted by assets
EMLP and its peer group · total return · as of Nov 11, 2026
3.58%
5PAGPPlains GP L.P. ()3.47% 6NFGNational Fuel Gas Company3.36% First Trust EMLP · weight in the fund · as of Nov 10, 2026
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 10, 2026
EMLP wins
+2.0 pts
PAVE and EMLP · year-to-date · as of Nov 10, 2026 · AUM not scored
EMLPAvsBPeer average
1D+0.4%+0.1%
1M+2.3%+0.6%
3M−0.4%−3.7%
YTD+17.6%+12.5%
1Y+17.7%+12.7%
3Y+76.2%+63.7%
5Y+104.6%+72.5%
7–0EMLP wins
38 Infrastructure peers · each row scaled to its leader
DUK
47 more
DUK2.2%
37 more