FKUvsEZUETF Comparison
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First Trust United Kingdom AlphaDEX ETF (FKU) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. FKU's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. FKU is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for EZU. FKU is up 10.11% year-to-date (YTD) with -$52M in YTD flows. EZU performs better with 10.66% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of FKU 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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FKU vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FKU EZU | -3.01%-2.60% | +6.82%+1.66% | +10.11%+10.66% | +20.48%+17.82% | +82.34%+71.71% | +50.06%+58.55% |
| Flows | FKU EZU | -$3M+$115M | -$3M+$295M | -$52M+$123M | -$42M+$606M | -$14M-$1.36B | -$56M-$936M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FKU EZU | +14.16%+13.78% | +17.12%+17.65% | +16.62%+16.79% | +19.58%+19.70% |
| Max drawdown | FKU EZU | -4.68%-4.01% | -13.57%-12.88% | -13.57%-14.55% | -41.21%-36.02% |
| Max drawdown duration | FKU EZU | 16d26d | 154d96d | 154d44d | 919d830d |
Trading data
FKU | EZU | |
Last sale 9/11/2026 at 1:30 PM | $55.26 | $69.61 |
| Previous close 09/10/2026 | $54.88 | $68.98 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FKU | 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 9/11/2026 at 1:30 PM
Live
Closed
FKU | EZU | |
|---|---|---|
| Last price | $55.26 | $69.61 |
| 1D performance | +0.69% | +0.91% |
| AuM | $35.56 M | $9.77 B |
| E/R | 0.8% | 0.5% |
Characteristics
FKU | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX United Kingdom Index | MSCI EMU Index |
| N° of holdings | 63 | 220 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FKU
United Kingdom
76.04%
Other
23.96%
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.27%
Other
10.74%
Sectors
FKU
Finance
26.55%
Industrials
14.18%
Consumer Non-Cycl.
11.76%
Other
47.51%
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
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Diversification
FKU
Total weight of top 15 holdings out of 15
33.05%
EZU
Total weight of top 15 holdings out of 15
37.64%
Top 15 holdings
Data as of July 31, 2026
FKU
easyJet Plc
2.54%
Computacenter Plc
2.50%
Kingfisher plc
2.40%
3i Group Plc
2.38%
Softcat Plc
2.37%
Standard Life Plc
2.32%
The British Land Co. Plc
2.17%
M&G Plc
2.16%
Associated British Foods Plc
2.16%
Balfour Beatty Plc
2.12%
Endeavour Mining Plc
2.06%
Hiscox Ltd.
2.06%
Compass Group Plc
1.97%
Glencore Plc
1.93%
Lion Finance Group Plc
1.91%
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
Frequently asked questions about FKU and EZU
How have the FKU and EZU ETFs performed in 2026?
As of September 10, 2026, FKU is up 10.11% year-to-date (YTD), while EZU has returned 10.66%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: FKU or EZU?
Year-to-date, the FKU ETF saw -$52M in flows, compared to +$123M for EZU.
Which ETF is more volatile: FKU or EZU?
Over the past year, FKU had a volatility of 17.12%, while EZU experienced 17.65%.
Which ETF is bigger: FKU or EZU?
As of September 10, 2026, FKU holds $35.56 M in assets under management (AUM), while EZU manages $9.77 B.
What sectors do the FKU and EZU ETFs invest in?
FKU leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the FKU ETF and EZU ETF?
FKU top holdings include easyJet Plc, Computacenter Plc and Kingfisher plc. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: FKU or EZU?
FKU holds 63 securities with 33.05% of its assets in the top 15. EZU has 221 securities and a top 15 weight of 37.64%.
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