FDDvsEZUETF Comparison
ETF 1
FDD
First Trust STOXX European Select Dividend Index Fund ETF
This fund is part of
Europe Blended Cap
-0.41%
VS
First Trust STOXX European Select Dividend Index Fund ETF (FDD) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. FDD's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. FDD is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.5% for EZU. FDD is up 13.58% year-to-date (YTD) with +$79M in YTD flows. EZU performs worse with 8.01% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FDD and EZU 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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FDD vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDD EZU | -0.31%-1.05% | +3.31%+1.41% | +13.58%+8.01% | +32.35%+17.65% | +95.79%+57.21% | +78.34%+65.14% |
| Flows | FDD EZU | -$4M- | -$15M-$308M | +$79M-$13M | +$104M+$244M | +$442M-$1.78B | +$409M-$1.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDD EZU | +14.28%+20.69% | +14.82%+17.87% | +15.20%+16.83% | +18.55%+19.67% |
| Max drawdown | FDD EZU | -4.10%-4.44% | -9.03%-12.88% | -12.79%-14.55% | -35.31%-36.27% |
| Max drawdown duration | FDD EZU | 30d16d | 44d96d | 140d44d | 1125d901d |
Trading data
FDD | EZU | |
Last sale 7/17/2026 at 1:30 PM | $19.23 | $67.97 |
| Previous close 07/16/2026 | $19.21 | $68.24 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDD | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDD | EZU | |
|---|---|---|
| Last price | $19.23 | $67.97 |
| 1D performance | +0.10% | -0.40% |
| AuM | $850.64 M | $9.41 B |
| E/R | 0.56% | 0.5% |
Characteristics
FDD | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | STOXX Europe Select Dividend 30 Index | MSCI EMU Index |
| N° of holdings | 27 | 221 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FDD
France
22.22%
United Kingdom
20.23%
Netherlands
18.02%
Germany
9.9%
Other
29.63%
EZU
Germany
25.6%
France
25.18%
Netherlands
18.67%
Spain
10.33%
Italy
8.99%
Other
11.23%
Sectors
FDD
Finance
50.31%
Consumer Cyclical.
11.97%
Energy
10.55%
Other
27.17%
EZU
Finance
25.59%
Industrials
19.65%
Technology
16.37%
Consumer Cyclical.
7.75%
Other
30.65%
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Diversification
FDD
Total weight of top 15 holdings out of 15
57.84%
EZU
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of May 31, 2026
FDD
Legal & General Group Plc
5.63%
Teleperformance SE
5.35%
Signify NV
4.92%
Aker BP ASA
4.61%
Taylor Wimpey Plc
4.34%
Investec Plc
4.19%
ABN AMRO Bank NV
3.68%
Covivio SA
3.32%
ASR Nederland NV
3.32%
NN Group NV
3.30%
Poste Italiane SpA
3.13%
Rio Tinto Plc
3.09%
ORLEN SA
3.05%
HSBC Holdings Plc
2.98%
Volkswagen AG
2.93%
EZU
ASML Holding NV
8.27%
Siemens AG
3.09%
SAP SE
2.50%
Banco Santander SA
2.37%
TotalEnergies SE
2.28%
Schneider Electric SE
2.28%
Allianz SE
2.23%
Siemens Energy AG
1.95%
Iberdrola SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.81%
Banco Bilbao Vizcaya Argentaria SA
1.74%
Airbus SE
1.64%
Infineon Technologies AG
1.63%
Safran SA
1.63%
Air Liquide SA
1.59%
Frequently asked questions about FDD and EZU
How have the FDD and EZU ETFs performed in 2026?
As of July 16, 2026, FDD is up 13.58% year-to-date (YTD), while EZU has returned 8.01%. That puts FDD better performer ahead so far this year.
Which ETF is attracting more investor money: FDD or EZU?
Year-to-date, the FDD ETF saw +$79M in flows, compared to -$13M for EZU.
Which ETF is more volatile: FDD or EZU?
Over the past year, FDD had a volatility of 14.82%, while EZU experienced 17.87%.
Which ETF is bigger: FDD or EZU?
As of July 16, 2026, FDD holds $850.64 M in assets under management (AUM), while EZU manages $9.41 B.
What sectors do the FDD and EZU ETFs invest in?
FDD leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the FDD ETF and EZU ETF?
FDD top holdings include Legal & General Group Plc, Teleperformance SE and Signify NV. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: FDD or EZU?
FDD holds 27 securities with 57.84% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.
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