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FNXvsEZMETF Comparison
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 3.01% year-to-date (YTD) with +$21M in YTD flows. EZM performs worse with 1.26% YTD performance, and +$14M 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.
FNX vs EZM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX EZM | -5.85%-6.01% | +1.03%-0.43% | +3.01%+1.26% | +21.38%+14.77% | +51.19%+42.39% | +46.34%+42.12% |
| Flows | FNX EZM | +$14M+$3M | +$21M-$82M | +$21M+$14M | -$107M-$28M | -$155M-$139M | -$7M-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX EZM | +15.53%+14.33% | +21.52%+20.58% | +19.30%+18.93% | +20.85%+20.49% |
| Max drawdown | FNX EZM | -5.98%-6.01% | -15.29%-14.87% | -25.04%-23.35% | -25.04%-23.35% |
| Max drawdown duration | FNX EZM | 28d28d | 46d46d | 289d372d | 289d372d |
FNX | EZM | |
Last sale 3/11/2026 at 1:30 PM | $129.58 | $67.55 |
| Previous close 03/10/2026 | $129.69 | $67.65 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNX | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNX | EZM | |
|---|---|---|
| Last price | $129.58 | $67.55 |
| 1D performance | -0.08% | -0.15% |
| AuM | $1.23 B | $834.42 M |
| E/R | 0.62% | 0.38% |
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 | 419 | 819 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | 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 FNX and EZM ETFs performed in 2026?
As of March 10, 2026, FNX is up 3.01% year-to-date (YTD), while EZM has returned 1.26%. 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 +$21M in flows, compared to +$14M for EZM.
Which ETF is more volatile: FNX or EZM?
Over the past year, FNX had a volatility of 21.52%, while EZM experienced 20.58%.
Which ETF is bigger: FNX or EZM?
As of March 10, 2026, FNX holds $1.23 B in assets under management (AUM), while EZM manages $834.42 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 BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and AES.
Which ETF is more diversified: FNX or EZM?
FNX holds 448 securities with 6.69% of its assets in the top 15. EZM has 875 securities and a top 15 weight of 9.7%.
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