PAVE vs EMLP
YTDYear to date
EMLP wins+5.7 pts
Past year
EMLP wins+6.9 pts
Fee
PAVE winslower fee
Yield
EMLP wins+2.0 pts
AUM
PAVE3.2× more
3–1EMLP wins
PAVE and EMLP · year-to-date · as of Nov 3, 2026 · AUM not scored
EMLP vs S&P 500
YTD$44.41 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+6.9%+2.0%+19.8%+21.2%+85.0%+106.7%+278.3%
Peer average−0.5%+2.7%−3.0%+13.8%+14.6%+74.1%+75.0%—
S&P 500 · VOO−0.5%−2.3%−2.2%+11.2%+11.8%+89.5%+77.1%+813.5%
First Trust EMLP and Vanguard VOO · total return, dividends in · as of Nov 3, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.9%ET7.5%MPLX4.3%KMI3.8%PAGP3.8%NFG3.5%PPL2.7%OKE2.4%ETR2.4%OGS2.3%DUK2.2%CMS2.1%SRE2.0%SO2.0%AEP2.0%LNG1.9%PEG1.8%XEL1.8%EVRG1.7%WEC1.6%NEECNP37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 3, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.1% | +14.1% | $13.9B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +8.1% | +8.1% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.8% | +8.8% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.8% | +19.8% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +12.8% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +26.8% | +26.8% | $3.8B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.5% | +8.5% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.6% | +18.6% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.7% | +8.7% | $962M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +27.9% | +27.9% | $559M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +23.4% | +23.4% | $465M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +7.8% | +7.8% | $448M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | 0.0% | 0.0% | $292M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +20.9% | +20.9% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.0% | +12.4% | +12.4% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 3, 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% | +14.1% | +14.3% | $13.9B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | −0.1% | +8.1% | +5.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | 0.0% | +8.8% | +10.8% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundThis fund | 0.95% | 2.8% | −0.5% | +19.8% | +21.2% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | +0.6% | +12.8% | +13.4% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy Infrastructure ETFReadVersus | 0.45% | 4.1% | −2.9% | +26.8% | +33.2% | $3.8B |
#9 of 30 this year · #37 cheapest of 39 · sorted by assetsOpen the Thematic table →
EMLP and its peer group · total return · as of Nov 3, 2026
Cards for This View
EMLP’s Top 10 Holdings
Today41.5%of EMLP sits in these 10
First Trust EMLP · weight in the fund · as of Nov 3, 2026
EMLP’s Holdings
TodayEPDEnterprise Products Partners L.P8.9%ET7.5%MPLX4.3%KMI3.8%PAGP3.8%NFG3.5%PPL2.7%OKE2.4%ETR2.4%OGS2.3%DUK2.2%CMS2.1%SRE2.0%SO2.0%AEP2.0%LNG1.9%PEG1.8%XEL1.8%EVRG1.7%WEC1.6%NEECNP37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 3, 2026
EMLP vs Peer Average
YTDEMLPAvsBPeer average
1D−0.5%−0.5%
1M+6.9%+2.7%
3M+2.0%−3.0%
YTD+19.8%+13.8%
1Y+21.2%+14.6%
3Y+85.0%+74.1%
5Y+106.7%+75.0%
6–1EMLP wins
38 Infrastructure peers · each row scaled to its leader