FNKvsEZMETF Comparison
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First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for EZM. FNK is up 8.21% year-to-date (YTD) with +$43K in YTD flows. EZM performs worse with 7.58% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FNK and EZM 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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FNK vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK EZM | +6.43%+9.14% | +2.96%+3.72% | +8.21%+7.58% | +27.77%+26.86% | +47.32%+51.21% | +44.09%+43.85% |
| Flows | FNK EZM | --$7M | +$43K-$4M | +$43K+$7M | -$16M-$20M | -$103M-$115M | +$67M-$106M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK EZM | +13.93%+15.71% | +16.35%+15.31% | +19.83%+18.59% | +21.43%+20.41% |
| Max drawdown | FNK EZM | -9.07%-8.88% | -9.07%-8.88% | -24.99%-23.35% | -24.99%-23.35% |
| Max drawdown duration | FNK EZM | 78d65d | 78d65d | 406d372d | 406d372d |
Trading data
FNK | EZM | |
Last sale 4/28/2026 at 7:50 PM | $59.83 | $71.01 |
| Previous close 04/28/2026 | $59.95 | $71.43 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FNK | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:50 PM
Live
Closed
FNK | EZM | |
|---|---|---|
| Last price | $59.83 | $71.01 |
| 1D performance | -0.20% | -0.59% |
| AuM | $215.76 M | $876.99 M |
| E/R | 0.74% | 0.38% |
Characteristics
FNK | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 214 | 471 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
92.52%
Other
7.48%
EZM
USA
94.13%
Other
5.87%
Sectors
FNK
Financials
22.51%
Consumer Discreti.
14.52%
Industrials
12.48%
Energy
11.06%
Utilities
7.61%
Other
31.82%
EZM
Financials
17.4%
Consumer Discreti.
15.02%
Industrials
14.61%
Information Techn.
9.9%
Health Care
8.96%
Other
34.11%
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Diversification
FNK
Total weight of top 15 holdings out of 15
14.69%
EZM
Total weight of top 15 holdings out of 15
11.33%
Top 15 holdings
Data as of March 31, 2026
FNK
APA CORPORATION
1.22%
OVINTIV INC
1.06%
CHORD ENERGY CORPORATION
1.06%
US71424F1057
1.06%
CALIFORNIA RESOURCES
1.06%
CH1300646267
1.04%
MATADOR RESOURCES
1.03%
MAGNOLIA OIL AND GAS CORP
0.99%
ALCOA CORP
0.98%
HF SINCLAIR CORPORATION
0.95%
NOV INC
0.86%
EASTMAN CHEMICAL
0.86%
FLUOR
0.86%
US8299331004
0.84%
CABOT
0.82%
EZM
VIATRIS INC
1.29%
CF INDUSTRIES HOLDINGS
1.20%
APA CORPORATION
1.05%
OVINTIV INC
0.88%
RENAISSANCERE
0.80%
AES
0.74%
PILGRIM'S PRIDE
0.66%
ALCOA CORP
0.66%
MATADOR RESOURCES
0.61%
JACKSON FINANCIAL INC
0.60%
BORGWARNER
0.60%
ALBERTSONS COMPANIES
0.59%
US71424F1057
0.59%
US8322482071
0.54%
TD SYNNEX
0.53%
Frequently asked questions about FNK and EZM
How have the FNK and EZM ETFs performed in 2026?
As of April 27, 2026, FNK is up 8.21% year-to-date (YTD), while EZM has returned 7.58%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or EZM?
Year-to-date, the FNK ETF saw +$43K in flows, compared to +$7M for EZM.
Which ETF is more volatile: FNK or EZM?
Over the past year, FNK had a volatility of 16.35%, while EZM experienced 15.31%.
Which ETF is bigger: FNK or EZM?
As of April 27, 2026, FNK holds $215.76 M in assets under management (AUM), while EZM manages $876.99 M.
What sectors do the FNK and EZM ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FNK ETF and EZM ETF?
FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.
Which ETF is more diversified: FNK or EZM?
FNK holds 224 securities with 14.69% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.
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