EIPIvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.12%
FT Energy Income Partners Enhanced Income ETF (EIPI) belongs to the Options Strategies segment. First Trust North American Energy Infrastructure ETF (EMLP) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.95% for EMLP. EIPI is up 18.79% year-to-date (YTD) with +$6M in YTD flows. EMLP performs worse with 18.76% YTD performance, and +$168M in YTD flows. Run a side-by-side ETF comparison of EIPI and EMLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EIPI vs EMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI EMLP | +2.64%+3.22% | +3.49%+2.69% | +18.79%+18.76% | +23.48%+22.58% | n/a+78.98% | n/a+115.45% |
| Flows | EIPI EMLP | -$10M+$9M | -$2M+$89M | +$6M+$168M | +$30M+$258M | -+$247M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI EMLP | +12.19%+12.65% | +9.83%+10.43% | n/a+12.91% | n/a+14.61% |
| Max drawdown | EIPI EMLP | -4.42%-4.93% | -4.42%-4.93% | n/a-11.35% | n/a-14.41% |
| Max drawdown duration | EIPI EMLP | 52d77d | 52d77d | n/a177d | n/a329d |
Trading data
EIPI | EMLP | |
Last sale 7/17/2026 at 1:30 PM | $22.38 | $44.19 |
| Previous close 07/16/2026 | $22.37 | $44.31 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EIPI | EMLP | |
|---|---|---|
| Last price | $22.38 | $44.19 |
| 1D performance | +0.04% | -0.27% |
| AuM | $1.07 B | $4.14 B |
| E/R | 1.11% | 0.95% |
Characteristics
EIPI | EMLP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 79 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | June 20, 2012 |
| ESG | No | No |
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Exposure
Countries
EIPI
USA
90.63%
Other
9.37%
EMLP
USA
90.1%
Other
9.9%
Sectors
EIPI
Energy
61.5%
Utilities
29.43%
Other
9.07%
EMLP
Energy
45.76%
Utilities
43.59%
Other
10.65%
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Diversification
EIPI
Total weight of top 15 holdings out of 15
48.63%
EMLP
Total weight of top 15 holdings out of 15
49.24%
Top 15 holdings
Data as of May 31, 2026
EIPI
Enterprise Products Partners LP
8.06%
Energy Transfer LP
6.63%
MPLX LP
4.50%
Kinder Morgan, Inc.
3.86%
The Williams Cos., Inc.
3.09%
ONEOK, Inc.
2.91%
National Fuel Gas Co.
2.56%
Shell Plc
2.44%
Duke Energy Corp.
2.39%
Exxon Mobil Corp.
2.21%
EOG Resources, Inc.
2.14%
Plains GP Holdings LP
2.09%
Public Service Enterprise Group, Inc.
2.00%
The Southern Co.
1.90%
Entergy Corp.
1.85%
EMLP
Energy Transfer LP
7.51%
Enterprise Products Partners LP
7.25%
MPLX LP
4.14%
Plains GP Holdings LP
4.12%
Kinder Morgan, Inc.
3.64%
National Fuel Gas Co.
3.51%
The Southern Co.
2.58%
PPL Corp.
2.45%
Entergy Corp.
2.27%
Sunoco LP
2.04%
Duke Energy Corp.
2.03%
ONE Gas, Inc.
1.99%
ONEOK, Inc.
1.99%
American Electric Power Co., Inc.
1.96%
Sempra
1.76%
Frequently asked questions about EIPI and EMLP
How have the EIPI and EMLP ETFs performed in 2026?
As of July 16, 2026, EIPI is up 18.79% year-to-date (YTD), while EMLP has returned 18.76%. That puts EIPI better performer ahead so far this year.
Which ETF is attracting more investor money: EIPI or EMLP?
Year-to-date, the EIPI ETF saw +$6M in flows, compared to +$168M for EMLP.
Which ETF is more volatile: EIPI or EMLP?
Over the past year, EIPI had a volatility of 9.83%, while EMLP experienced 10.43%.
Which ETF is bigger: EIPI or EMLP?
As of July 16, 2026, EIPI holds $1.07 B in assets under management (AUM), while EMLP manages $4.14 B.
What sectors do the EIPI and EMLP ETFs invest in?
EIPI leans toward sectors like Energy and Utilities. Meanwhile, EMLP focuses on Energy and Utilities.
What are the top holdings of the EIPI ETF and EMLP ETF?
EIPI top holdings include Enterprise Products Partners LP, Energy Transfer LP and MPLX LP. EMLP holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and MPLX LP.
Which ETF is more diversified: EIPI or EMLP?
EIPI holds 79 securities with 48.63% of its assets in the top 15. EMLP has 62 securities and a top 15 weight of 49.24%.
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Latest news about EIPI & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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