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EMLP vs FTXN

First Trust North American Energy Infrastructure Fund vs First Trust Nasdaq Oil & Gas ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

Key differences

  • FTXN costs 0.35% less per year.
  • EMLP is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMLP has delivered higher annualized returns.

Side-by-side comparison

EMLPFTXN
Annual cost (TER)0.95%0.60%
Fund size (AUM)$4.1B$158M
Since20122016
Dividend yield2.69%1.99%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+39.6%
CAGR 3Y+22.0%+14.5%
CAGR 5Y+16.6%+19.3%
Sharpe 3Y1.330.54
Volatility 1Y9.80%22.97%
Max drawdown-43.61%-73.49%

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

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