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FSZvsEUFNETF Comparison

ETF 1

FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of

Europe Blended Cap

+0.04%

Full FSZ fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.04%

Full EUFN fund page

First Trust Switzerland AlphaDEX Fund ETF (FSZ) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. FSZ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.49% for EUFN. FSZ is up 2.1% year-to-date (YTD) with -$8M in YTD flows. EUFN performs better with 17.23% YTD performance, and -$828M in YTD flows. Run a side-by-side ETF comparison of FSZ and EUFN 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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FSZ vs EUFN 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSZ EUFN	-1.42%+0.30%	-0.72%+12.64%	+2.10%+17.23%	+7.40%+33.76%	+40.94%+155.26%	+27.47%+164.07%
Flows	FSZ EUFN	--$11M	-$4M+$264M	-$8M-$828M	-$47M-$1.04B	-$79M+$614M	-$84M+$704M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSZ EUFN	+12.96%+17.10%	+14.15%+19.54%	+14.33%+18.05%	+16.93%+21.18%
Max drawdown	FSZ EUFN	-4.06%-3.71%	-10.68%-14.53%	-12.99%-15.30%	-33.92%-34.97%
Max drawdown duration	FSZ EUFN	49d9d	185d73d	208d36d	921d531d

Trading data

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	FSZ	EUFN
Last sale 9/2/2026 at 1:30 PM	$80.80	$43.04
Previous close 09/02/2026	$80.56	$42.24
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	FSZ	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FSZ	EUFN
Last price	$80.80	$43.04
1D performance	+0.30%	+1.88%
AuM	$36.38 M	$4.25 B
E/R	0.8%	0.49%

Characteristics

	FSZ	EUFN
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ AlphaDEX Switzerland Index	MSCI Europe Financials Index
N° of holdings	32	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2012	January 20, 2010
ESG	No	No

More FSZ data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

FSZ

Switzerland

78.21%

Other

21.79%

EUFN

United Kingdom

23.37%

Spain

12.06%

Germany

12.06%

Switzerland

11.58%

Italy

10.66%

France

7.95%

Other

22.32%

Sectors

FSZ

Finance

24.51%

Industrials

14.74%

Consumer Non-Cycl.

8.68%

Other

52.07%

EUFN

Finance

97.9%

Other

2.1%

Diversification

FSZ

Total weight of top 15 holdings out of 15

53.82%

EUFN

Total weight of top 15 holdings out of 15

56.41%

Top 15 holdings

Data as of July 31, 2026

FSZ

Sulzer AG

4.66%

Swiss Re AG

4.55%

Vontobel Holding AG

4.15%

BKW AG

3.92%

ABB Ltd.

3.84%

Flughafen Zürich AG

3.82%

Avolta AG

3.78%

VAT Group AG

3.61%

Swisscom AG

3.45%

PSP Swiss Property AG

3.39%

SFS Group AG

3.28%

Emmi AG

3.22%

Partners Group Holding AG

2.74%

DKSH Holding Ltd.

2.71%

UBS Group AG

2.70%

EUFN

HSBC Holdings Plc

9.97%

Banco Santander SA

5.50%

Allianz SE

5.15%

UBS Group AG

4.56%

Banco Bilbao Vizcaya Argentaria SA

4.23%

UniCredit SpA

3.48%

BNP Paribas SA

3.39%

Zurich Insurance Group AG

3.10%

Intesa Sanpaolo SpA

2.84%

ING Groep NV

2.77%

Barclays PLC

2.56%

Lloyds Banking Group Plc

2.48%

AXA SA

2.22%

Münchener Rückversicherungs-Gesellschaft AG

2.14%

Investor AB

2.01%

Frequently asked questions about FSZ and EUFN

How have the FSZ and EUFN ETFs performed in 2026?

As of September 2, 2026, FSZ is up 2.1% year-to-date (YTD), while EUFN has returned 17.23%. That puts EUFN better performer ahead so far this year.

Which ETF is attracting more investor money: FSZ or EUFN?

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$828M for EUFN.

Which ETF is more volatile: FSZ or EUFN?

Over the past year, FSZ had a volatility of 14.15%, while EUFN experienced 19.54%.

Which ETF is bigger: FSZ or EUFN?

As of September 2, 2026, FSZ holds $36.38 M in assets under management (AUM), while EUFN manages $4.25 B.

What sectors do the FSZ and EUFN ETFs invest in?

FSZ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EUFN focuses on Finance.

What are the top holdings of the FSZ ETF and EUFN ETF?

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

FSZvsEUFNETF Comparison

First Trust Switzerland AlphaDEX Fund ETF

iShares MSCI Europe Financials ETF

FSZ vs EUFN 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 FSZ and EUFN ETFs performed in 2026?

As of September 2, 2026, FSZ is up 2.1% year-to-date (YTD), while EUFN has returned 17.23%. That puts EUFN better performer ahead so far this year.

Which ETF is attracting more investor money: FSZ or EUFN?

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$828M for EUFN.

Which ETF is more volatile: FSZ or EUFN?

Over the past year, FSZ had a volatility of 14.15%, while EUFN experienced 19.54%.

Which ETF is bigger: FSZ or EUFN?

As of September 2, 2026, FSZ holds $36.38 M in assets under management (AUM), while EUFN manages $4.25 B.

What sectors do the FSZ and EUFN ETFs invest in?

FSZ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EUFN focuses on Finance.

What are the top holdings of the FSZ ETF and EUFN ETF?

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: FSZ or EUFN?

FSZ holds 32 securities with 53.82% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 56.41%.

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