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EMLP vs FTXO

First Trust North American Energy Infrastructure Fund vs First Trust Nasdaq Bank ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

Key differences

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

Side-by-side comparison

EMLPFTXO
Annual cost (TER)0.95%0.60%
Fund size (AUM)$4.1B$314M
Since20122016
Dividend yield2.69%1.73%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+27.3%
CAGR 3Y+22.0%+26.2%
CAGR 5Y+16.6%+5.9%
Sharpe 3Y1.330.92
Volatility 1Y9.80%20.76%
Max drawdown-43.61%-55.25%

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

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