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EMLP vs FTCB

First Trust North American Energy Infrastructure Fund vs First Trust Core Investment Grade ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FTCB

First Trust Core Investment Grade ETF

First Trust

Annual cost

0.56%

Fund size

$2.4B

Key differences

  • FTCB costs 0.39% less per year.
  • EMLP is classified as equity, while FTCB is fixed income — different risk/return profiles.
  • EMLP follows a index tracking strategy; FTCB uses active selection.
  • EMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPFTCB
Annual cost (TER)0.95%0.56%
Fund size (AUM)$4.1B$2.4B
Since20122023
Dividend yield2.69%4.85%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+22.5%+6.7%
CAGR 3Y+22.0%N/A
CAGR 5Y+16.6%N/A
Sharpe 3Y1.33N/A
Volatility 1Y9.80%4.11%
Max drawdown-43.61%-4.99%

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

Similar to EMLP and FTCB