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FNXvsEZMETF Comparison

ETF 1

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FNX fund page

VS

ETF 2

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

-0.06%

Full EZM fund page

First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. FNX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.38% for EZM. FNX is up 9.67% year-to-date (YTD) with +$26M in YTD flows. EZM performs worse with 8.31% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FNX 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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FNX vs EZM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNX EZM	+7.59%+9.31%	+3.17%+3.98%	+9.67%+8.31%	+32.90%+27.72%	+58.58%+54.19%	+47.36%+44.92%
Flows	FNX EZM	-$887K-$4M	+$19M-$4M	+$26M+$7M	-$61M-$20M	-$140M-$117M	-$76M-$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNX EZM	+17.27%+15.67%	+16.38%+15.32%	+19.18%+18.60%	+20.83%+20.41%
Max drawdown	FNX EZM	-9.22%-8.88%	-9.22%-8.88%	-25.04%-23.35%	-25.04%-23.35%
Max drawdown duration	FNX EZM	65d65d	65d65d	289d372d	289d372d

Trading data

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	FNX	EZM
Last sale 4/28/2026 at 1:30 PM	$136.76	$71.43
Previous close 04/27/2026	$137.90	$72.05
Consolidated volume 04/27/2026
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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	FNX	EZM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FNX	EZM
Last price	$136.76	$71.43
1D performance	-0.83%	-0.86%
AuM	$1.32 B	$882.91 M
E/R	0.62%	0.38%

Characteristics

	FNX	EZM
Management strategy	Passive	Passive
Provider	First Trust	WisdomTree
Benchmark	NASDAQ AlphaDEX Mid Cap Core Index	WisdomTree U.S. MidCap Index
N° of holdings	418	471
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	February 23, 2007
ESG	No	No

More FNX data on Trackinsight

More EZM data on Trackinsight

Exposure

Countries

FNX

USA

94.56%

Other

5.44%

EZM

USA

94.13%

Other

5.87%

Sectors

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

EZM

Financials

17.4%

Consumer Discreti.

15.02%

Industrials

14.61%

Information Techn.

9.9%

Health Care

8.96%

Other

34.11%

Diversification

FNX

Total weight of top 15 holdings out of 15

8.27%

EZM

Total weight of top 15 holdings out of 15

11.33%

Top 15 holdings

Data as of March 31, 2026

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CALIFORNIA RESOURCES

0.54%

CHORD ENERGY CORPORATION

0.54%

US71424F1057

0.53%

US3004261034

0.53%

OVINTIV INC

0.53%

MATADOR RESOURCES

0.52%

CH1300646267

0.52%

TTM TECHNOLOGIES

0.51%

US65290E1010

0.50%

MAGNOLIA OIL AND GAS CORP

0.50%

DARLING INGREDIENTS INC

0.50%

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 FNX and EZM

How have the FNX and EZM ETFs performed in 2026?

As of April 24, 2026, FNX is up 9.67% year-to-date (YTD), while EZM has returned 8.31%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: FNX or EZM?

Year-to-date, the FNX ETF saw +$26M in flows, compared to +$7M for EZM.

Which ETF is more volatile: FNX or EZM?

Over the past year, FNX had a volatility of 16.38%, while EZM experienced 15.32%.

Which ETF is bigger: FNX or EZM?

As of April 24, 2026, FNX holds $1.32 B in assets under management (AUM), while EZM manages $882.91 M.

What sectors do the FNX and EZM ETFs invest in?

FNX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the FNX ETF and EZM ETF?

FNX top holdings include LUMENTUM HOLDINGS, CIENA and APA CORPORATION. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

FNXvsEZMETF Comparison

First Trust Mid Cap Core AlphaDEX Fund ETF

WisdomTree U.S. MidCap Fund

FNX vs EZM performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FNX and EZM ETFs performed in 2026?

As of April 24, 2026, FNX is up 9.67% year-to-date (YTD), while EZM has returned 8.31%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: FNX or EZM?

Year-to-date, the FNX ETF saw +$26M in flows, compared to +$7M for EZM.

Which ETF is more volatile: FNX or EZM?

Over the past year, FNX had a volatility of 16.38%, while EZM experienced 15.32%.

Which ETF is bigger: FNX or EZM?

As of April 24, 2026, FNX holds $1.32 B in assets under management (AUM), while EZM manages $882.91 M.

What sectors do the FNX and EZM ETFs invest in?

FNX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the FNX ETF and EZM ETF?

FNX top holdings include LUMENTUM HOLDINGS, CIENA and APA CORPORATION. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: FNX or EZM?

FNX holds 447 securities with 8.27% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.

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