EMLPvsGRIDETF Comparison
ETF 1
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
+0.13%
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
+0.13%
First Trust North American Energy Infrastructure ETF (EMLP) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. EMLP's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. EMLP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.56% for GRID. EMLP is up 18.41% year-to-date (YTD) with +$271M in YTD flows. GRID performs worse with 6.93% YTD performance, and +$6.09B in YTD flows. Run a side-by-side ETF comparison of EMLP and GRID 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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EMLP vs GRID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMLP GRID | +4.67%-9.31% | -1.39%-9.39% | +18.41%+6.93% | +18.73%+6.10% | +84.36%+92.91% | +102.74%+74.31% |
| Flows | EMLP GRID | +$6M+$248M | +$98M+$631M | +$271M+$6.09B | +$208M+$6.95B | +$431M+$9.49B | +$473M+$9.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMLP GRID | +10.95%+25.29% | +10.93%+23.41% | +12.79%+20.27% | +14.47%+21.45% |
| Max drawdown | EMLP GRID | -7.85%-13.75% | -7.85%-17.62% | -11.35%-19.82% | -14.41%-29.72% |
| Max drawdown duration | EMLP GRID | 89d67d | 89d165d | 177d229d | 329d570d |
Trading data
EMLP | GRID | |
Last sale 10/26/2026 at 1:30 PM | $43.88 | $163.04 |
| Previous close 10/23/2026 | $43.83 | $162.68 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMLP
is actively managed and doesn’t replicate an indexEMLP | GRID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
EMLP | GRID | |
|---|---|---|
| Last price | $43.88 | $163.04 |
| 1D performance | +0.11% | +0.22% |
| AuM | $4.20 B | $11.08 B |
| E/R | 0.95% | 0.56% |
Characteristics
EMLP | GRID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 56 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2012 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
EMLP
USA
89.11%
Other
10.89%
GRID
USA
24.01%
Ireland
16.79%
France
11.41%
Switzerland
10.22%
United Kingdom
7.12%
Other
30.45%
Sectors
EMLP
Energy
46.16%
Utilities
42%
Other
11.84%
GRID
Industrials
64.53%
Utilities
17.96%
Technology
11.4%
Other
6.11%
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Diversification
EMLP
Total weight of top 15 holdings out of 15
52.5%
GRID
Total weight of top 15 holdings out of 15
67.43%
Top 15 holdings
Data as of August 31, 2026
EMLP
Enterprise Products Partners LP
9.01%
Energy Transfer LP
7.63%
Plains GP Holdings LP
4.55%
MPLX LP
4.29%
National Fuel Gas Co.
3.96%
Kinder Morgan, Inc.
3.64%
PPL Corp.
2.60%
The Southern Co.
2.46%
ONEOK, Inc.
2.36%
ONE Gas, Inc.
2.25%
Duke Energy Corp.
2.19%
Entergy Corp.
2.10%
Sempra
1.86%
Cheniere Energy, Inc.
1.85%
American Electric Power Co., Inc.
1.75%
GRID
Schneider Electric SE
9.25%
Eaton Corp. Plc
8.50%
Johnson Controls International Plc
8.29%
ABB Ltd.
7.82%
Quanta Services, Inc.
7.49%
National Grid Plc
4.26%
E.ON SE
4.22%
Prysmian SpA
3.43%
nVent Electric Plc
2.71%
Hubbell, Inc.
2.41%
NVIDIA Corp.
2.25%
TERNA Rete Elettrica Nazionale SpA
1.81%
Tesla, Inc.
1.78%
Cisco Systems, Inc.
1.70%
Hydro One Ltd.
1.51%
Frequently asked questions about EMLP and GRID
How have the EMLP and GRID ETFs performed in 2026?
As of October 23, 2026, EMLP is up 18.41% year-to-date (YTD), while GRID has returned 6.93%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: EMLP or GRID?
Year-to-date, the EMLP ETF saw +$271M in flows, compared to +$6.09B for GRID.
Which ETF is more volatile: EMLP or GRID?
Over the past year, EMLP had a volatility of 10.93%, while GRID experienced 23.41%.
Which ETF is bigger: EMLP or GRID?
As of October 23, 2026, EMLP holds $4.20 B in assets under management (AUM), while GRID manages $11.08 B.
What sectors do the EMLP and GRID ETFs invest in?
EMLP leans toward sectors like Energy and Utilities. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the EMLP ETF and GRID ETF?
EMLP top holdings include Enterprise Products Partners LP, Energy Transfer LP and Plains GP Holdings LP. GRID holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc.
Which ETF is more diversified: EMLP or GRID?
EMLP holds 56 securities with 52.5% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 67.43%.
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Latest news about EMLP & GRID
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
GRID
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