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FSZvsEZUETF 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

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.04%

Full EZU fund page

First Trust Switzerland AlphaDEX Fund ETF (FSZ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. FSZ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for EZU. FSZ is up 2.1% year-to-date (YTD) with -$8M in YTD flows. EZU performs better with 10.96% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of FSZ and EZU 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 EZU 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 EZU	-1.42%-0.46%	-0.72%+2.45%	+2.10%+10.96%	+7.40%+21.60%	+40.94%+72.52%	+27.47%+56.47%
Flows	FSZ EZU	-+$150M	-$4M+$309M	-$8M+$137M	-$47M+$620M	-$79M-$1.35B	-$84M-$922M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSZ EZU	+12.96%+16.78%	+14.15%+17.57%	+14.33%+16.79%	+16.93%+19.69%
Max drawdown	FSZ EZU	-4.06%-3.35%	-10.68%-12.88%	-12.99%-14.55%	-33.92%-36.27%
Max drawdown duration	FSZ EZU	49d25d	185d96d	208d44d	921d901d

Trading data

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	FSZ	EZU
Last sale 9/2/2026 at 1:30 PM	$80.80	$70.27
Previous close 09/02/2026	$80.56	$69.88
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	EZU
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	EZU
Last price	$80.80	$70.27
1D performance	+0.30%	+0.56%
AuM	$36.38 M	$9.81 B
E/R	0.8%	0.5%

Characteristics

	FSZ	EZU
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ AlphaDEX Switzerland Index	MSCI EMU Index
N° of holdings	32	220
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2012	July 25, 2000
ESG	No	No

More FSZ data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

FSZ

Switzerland

78.21%

Other

21.79%

EZU

France

25.28%

Germany

25.09%

Netherlands

18.63%

Spain

10.99%

Italy

9.08%

Other

10.92%

Sectors

FSZ

Finance

24.51%

Industrials

14.74%

Consumer Non-Cycl.

8.68%

Other

52.07%

EZU

Finance

27.7%

Industrials

19.25%

Technology

15.04%

Consumer Cyclical.

7.37%

Other

30.64%

Diversification

FSZ

Total weight of top 15 holdings out of 15

53.82%

EZU

Total weight of top 15 holdings out of 15

37.64%

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%

EZU

ASML Holding NV

8.32%

Siemens AG

3.11%

Banco Santander SA

2.61%

Allianz SE

2.44%

SAP SE

2.42%

Schneider Electric SE

2.32%

TotalEnergies SE

2.22%

Banco Bilbao Vizcaya Argentaria SA

2.01%

Iberdrola SA

1.90%

Airbus SE

1.81%

LVMH Moët Hennessy Louis Vuitton SE

1.75%

Safran SA

1.75%

Siemens Energy AG

1.69%

UniCredit SpA

1.65%

Air Liquide SA

1.63%

Frequently asked questions about FSZ and EZU

How have the FSZ and EZU ETFs performed in 2026?

As of September 2, 2026, FSZ is up 2.1% year-to-date (YTD), while EZU has returned 10.96%. That puts EZU better performer ahead so far this year.

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

Year-to-date, the FSZ ETF saw -$8M in flows, compared to +$137M for EZU.

Which ETF is more volatile: FSZ or EZU?

Over the past year, FSZ had a volatility of 14.15%, while EZU experienced 17.57%.

Which ETF is bigger: FSZ or EZU?

As of September 2, 2026, FSZ holds $36.38 M in assets under management (AUM), while EZU manages $9.81 B.

What sectors do the FSZ and EZU ETFs invest in?

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

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

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.

FSZvsEZUETF Comparison

First Trust Switzerland AlphaDEX Fund ETF

iShares MSCI Eurozone ETF

FSZ vs EZU 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 EZU ETFs performed in 2026?

As of September 2, 2026, FSZ is up 2.1% year-to-date (YTD), while EZU has returned 10.96%. That puts EZU better performer ahead so far this year.

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

Year-to-date, the FSZ ETF saw -$8M in flows, compared to +$137M for EZU.

Which ETF is more volatile: FSZ or EZU?

Over the past year, FSZ had a volatility of 14.15%, while EZU experienced 17.57%.

Which ETF is bigger: FSZ or EZU?

As of September 2, 2026, FSZ holds $36.38 M in assets under management (AUM), while EZU manages $9.81 B.

What sectors do the FSZ and EZU ETFs invest in?

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

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

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.

Which ETF is more diversified: FSZ or EZU?

FSZ holds 32 securities with 53.82% of its assets in the top 15. EZU has 221 securities and a top 15 weight of 37.64%.

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