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. FNK's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for EZM. FNK is up 14.48% year-to-date (YTD) with +$10M in YTD flows. EZM performs worse with 12.45% YTD performance, and +$25M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK EZM | +4.99%+2.91% | +0.11%-1.58% | +14.48%+12.45% | +16.65%+13.77% | +58.78%+64.78% | +49.49%+48.57% |
| Flows | FNK EZM | +$9M+$4M | +$9M+$8M | +$10M+$25M | +$12M+$26M | -$44M-$88M | +$53M-$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK EZM | +11.82%+10.64% | +13.41%+13.36% | +18.74%+17.78% | +20.98%+20.03% |
| Max drawdown | FNK EZM | -8.76%-7.62% | -9.07%-8.88% | -24.99%-23.35% | -24.99%-23.35% |
| Max drawdown duration | FNK EZM | 54d72d | 122d65d | 406d372d | 406d372d |
Trading data
FNK | EZM | |
Last sale 10/28/2026 at 1:30 PM | $62.67 | $74.30 |
| Previous close 10/27/2026 | $62.94 | $74.44 |
| Consolidated volume 10/27/2026 | ||
| 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
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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 10/28/2026 at 1:30 PM
Live
Closed
FNK | EZM | |
|---|---|---|
| Last price | $62.67 | $74.30 |
| 1D performance | -0.43% | -0.19% |
| AuM | $236.03 M | $929.62 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 | 224 | 506 |
| 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
95.37%
Other
4.63%
EZM
USA
96.14%
Other
3.86%
Sectors
FNK
Finance
29.47%
Energy
15.45%
Consumer Cyclical.
12.58%
Non-Energy Materi.
9.43%
Industrials
7.26%
Other
25.81%
EZM
Finance
24.97%
Industrials
12.63%
Technology
11.67%
Healthcare
10.71%
Consumer Cyclical.
8.32%
Non-Energy Materi.
7.7%
Other
24%
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Diversification
FNK
Total weight of top 15 holdings out of 15
13.46%
EZM
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of August 31, 2026
FNK
HF Sinclair Corp.
1.05%
EPAM Systems, Inc.
1.03%
SM Energy Co.
1.02%
Genpact Ltd.
0.96%
APA Corp.
0.95%
Permian Resources Corp.
0.91%
Lithia Motors, Inc.
0.89%
Ovintiv, Inc.
0.89%
CF Industries Holdings, Inc.
0.88%
Matador Resources Co.
0.83%
Gap, Inc.
0.83%
Lyft, Inc.
0.81%
Universal Health Services, Inc.
0.81%
Range Resources Corp.
0.80%
ADT, Inc.
0.80%
EZM
Viatris, Inc.
1.45%
CF Industries Holdings, Inc.
0.95%
APA Corp.
0.86%
Ovintiv, Inc.
0.81%
RenaissanceRe Holdings Ltd.
0.78%
TD SYNNEX Corp.
0.73%
Jackson Financial, Inc.
0.67%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.65%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.59%
SiriusXM Holdings, Inc.
0.57%
Lincoln National Corp.
0.56%
Entegris, Inc.
0.55%
Permian Resources Corp.
0.54%
Frequently asked questions about FNK and EZM
How have the FNK and EZM ETFs performed in 2026?
As of October 27, 2026, FNK is up 14.48% year-to-date (YTD), while EZM has returned 12.45%. 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 +$10M in flows, compared to +$25M for EZM.
Which ETF is more volatile: FNK or EZM?
Over the past year, FNK had a volatility of 13.41%, while EZM experienced 13.36%.
Which ETF is bigger: FNK or EZM?
As of October 27, 2026, FNK holds $236.03 M in assets under management (AUM), while EZM manages $929.62 M.
What sectors do the FNK and EZM ETFs invest in?
FNK leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the FNK ETF and EZM ETF?
FNK top holdings include HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
Which ETF is more diversified: FNK or EZM?
FNK holds 224 securities with 13.46% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11%.
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