Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

FDDvsEZUETF Comparison

ETF 1
FDD

First Trust STOXX European Select Dividend Index Fund ETF

This fund is part of
Europe Blended Cap
+0.37%
VS
ETF 2
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
+0.37%

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, Energy and Consumer Cyclicals. 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 14.1% year-to-date (YTD) with +$126M in YTD flows. EZU performs worse with 4.85% YTD performance, and +$116M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FDD vs EZU performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-5 M0 M5 M10 MSep 15Sep 22Sep 29Oct 6Oct 13

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
FDD
EZU
-4.78%-2.93%
+0.33%-3.57%
+14.10%+4.85%
+25.74%+8.60%
+110.84%+71.15%
+79.84%+54.36%
Flows
FDD
EZU
+$11M-$7M
+$45M+$129M
+$126M+$116M
+$121M+$351M
+$489M-$332M
+$443M-$746M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDD
EZU
+13.57%+13.50%
+15.05%+17.84%
+15.11%+16.78%
+18.55%+19.68%
Max drawdown
FDD
EZU
-9.67%-8.92%
-9.67%-12.88%
-12.00%-14.55%
-35.31%-36.02%
Max drawdown duration
FDD
EZU
38d61d
38d96d
34d44d
1125d830d
Trading data

Create an account to view trading data

Join for free
FDD
EZU
Last sale
10/16/2026 at 1:30 PM
$19.11
$65.82
Previous close
10/15/2026
$19.04
$66.02
Consolidated volume
10/15/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FDD
EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDD
EZU
Last price
$19.11
$65.82
1D performance
+0.37%
-0.30%
AuM$887.06 M$9.25 B
E/R0.56%0.5%
Characteristics
FDD
EZU
Management strategyPassivePassive
ProviderFirst TrustiShares
BenchmarkSTOXX Europe Select Dividend 30 IndexMSCI EMU Index
N° of holdings27216
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 27, 2007July 25, 2000
ESGNoNo
Advertisement
Exposure

Countries

FDD
France
24.31%
United Kingdom
19.92%
Netherlands
17.41%
Germany
7.05%
Other
31.31%
EZU
Germany
25.03%
France
24.89%
Netherlands
18.62%
Spain
11.17%
Italy
9.24%
Other
11.05%

Sectors

FDD
Finance
54.52%
Energy
10.03%
Consumer Cyclical.
8.91%
Other
26.54%
EZU
Finance
28.01%
Industrials
18.89%
Technology
15.58%
Consumer Cyclical.
7.39%
Other
30.12%
Advertisement

Diversification

FDD

Total weight of top 15 holdings out of 15

56.69%
EZU

Total weight of top 15 holdings out of 15

38.17%

Top 15 holdings

Data as of August 31, 2026
FDD
Legal & General Group Plc
5.73%
Teleperformance SE
5.55%
Aker BP ASA
4.48%
Taylor Wimpey Plc
4.40%
ABN AMRO Bank NV
4.19%
Investec Plc
3.98%
ASR Nederland NV
3.53%
Signify NV
3.37%
NN Group NV
3.33%
HSBC Holdings Plc
3.09%
Poste Italiane SpA
3.04%
Crédit Agricole SA
3.03%
SCOR SE
3.01%
ING Groep NV
2.99%
ORLEN SA
2.97%
EZU
ASML Holding NV
8.39%
Siemens AG
3.07%
SAP SE
2.88%
Banco Santander SA
2.69%
Allianz SE
2.55%
Schneider Electric SE
2.41%
TotalEnergies SE
2.18%
Banco Bilbao Vizcaya Argentaria SA
2.08%
Iberdrola SA
1.85%
Airbus SE
1.74%
Safran SA
1.73%
UniCredit SpA
1.70%
LVMH Moët Hennessy Louis Vuitton SE
1.67%
Siemens Energy AG
1.64%
Air Liquide SA
1.57%
Frequently asked questions about FDD and EZU

How have the FDD and EZU ETFs performed in 2026?

As of October 15, 2026, FDD is up 14.1% year-to-date (YTD), while EZU has returned 4.85%. 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 +$126M in flows, compared to +$116M for EZU.

Which ETF is more volatile: FDD or EZU?

Over the past year, FDD had a volatility of 15.05%, while EZU experienced 17.84%.

Which ETF is bigger: FDD or EZU?

As of October 15, 2026, FDD holds $887.06 M in assets under management (AUM), while EZU manages $9.25 B.

What sectors do the FDD and EZU ETFs invest in?

FDD leans toward sectors like Finance, Energy and Consumer Cyclicals. 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 Aker BP ASA. 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 56.69% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026