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EMLP vs FCEF

First Trust North American Energy Infrastructure Fund vs First Trust Income Opportunity ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • EMLP costs 2.74% less per year.
  • EMLP is significantly larger than FCEF — larger funds tend to be more liquid and less likely to close.
  • EMLP is classified as equity, while FCEF is mixed asset — different risk/return profiles.
  • EMLP follows a index tracking strategy; FCEF uses active selection.
  • Over the last 3 years, EMLP has delivered higher annualized returns.

Side-by-side comparison

EMLPFCEF
Annual cost (TER)0.95%3.69%
Fund size (AUM)$4.1B$75M
Since20122016
Dividend yield2.69%6.24%
Asset classequitymixed asset
Region
Strategyindex trackingactive selection
CAGR 1Y+22.5%+19.6%
CAGR 3Y+22.0%+16.4%
CAGR 5Y+16.6%+6.8%
Sharpe 3Y1.331.22
Volatility 1Y9.80%7.86%
Max drawdown-43.61%-44.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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