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EMLP vs FXL

First Trust North American Energy Infrastructure Fund vs First Trust Technology AlphaDEX Fund

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FXL

First Trust Technology AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.5B

Key differences

  • FXL costs 0.35% less per year.
  • Over the last 3 years, FXL has delivered higher annualized returns.
  • FXL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPFXL
Annual cost (TER)0.95%0.60%
Fund size (AUM)$4.1B$1.5B
Since20122007
Dividend yield2.69%0.01%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+40.1%
CAGR 3Y+22.0%+25.8%
CAGR 5Y+16.6%+12.7%
Sharpe 3Y1.330.94
Volatility 1Y9.80%22.01%
Max drawdown-43.61%-38.49%

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

Similar to EMLP and FXL