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FTXN vs EMLP

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

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

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

FTXNEMLP
Annual cost (TER)0.60%0.95%
Fund size (AUM)$158M$4.1B
Since20162012
Dividend yield1.99%2.69%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+22.5%
CAGR 3Y+14.5%+22.0%
CAGR 5Y+19.3%+16.6%
Sharpe 3Y0.541.33
Volatility 1Y22.97%9.80%
Max drawdown-73.49%-43.61%

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

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