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FNKvsEZMETF Comparison
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 1.48% year-to-date (YTD) with +$43K in YTD flows. EZM performs worse with -0.37% YTD performance, and +$14M 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.
FNK vs EZM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK EZM | -6.00%-5.82% | -0.38%-2.27% | +1.48%-0.37% | +15.45%+14.50% | +40.69%+44.55% | +39.82%+37.01% |
| Flows | FNK EZM | +$43K+$3M | +$43K+$14M | +$43K+$14M | -$23M-$22M | -$122M-$139M | +$87M-$93M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK EZM | +14.47%+14.44% | +22.14%+20.62% | +20.15%+18.85% | +21.51%+20.49% |
| Max drawdown | FNK EZM | -7.41%-7.52% | -15.82%-14.87% | -24.99%-23.35% | -24.99%-23.35% |
| Max drawdown duration | FNK EZM | 32d30d | 49d46d | 406d372d | 406d372d |
FNK | EZM | |
Last sale 3/13/2026 at 5:03 PM | $56.45 | $66.37 |
| Previous close 03/12/2026 | $56.40 | $66.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNK | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
FNK | EZM | |
|---|---|---|
| Last price | $56.45 | $66.37 |
| 1D performance | +0.09% | -0.15% |
| AuM | $203.24 M | $821.02 M |
| E/R | 0.74% | 0.38% |
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 | 819 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNK and EZM ETFs performed in 2026?
As of March 12, 2026, FNK is up 1.48% year-to-date (YTD), while EZM has lost -0.37%. 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 +$14M for EZM.
Which ETF is more volatile: FNK or EZM?
Over the past year, FNK had a volatility of 22.14%, while EZM experienced 20.62%.
Which ETF is bigger: FNK or EZM?
As of March 12, 2026, FNK holds $203.24 M in assets under management (AUM), while EZM manages $821.02 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 CH1300646267, CALIFORNIA RESOURCES and NOV INC. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and AES.
Which ETF is more diversified: FNK or EZM?
FNK holds 224 securities with 12.04% of its assets in the top 15. EZM has 875 securities and a top 15 weight of 9.7%.
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