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FSZvsEZUETF Comparison

ETF 1
FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of
Europe Blended Cap
-0.41%
VS
ETF 2
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-0.41%

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, Non-Energy Materials 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 4.15% year-to-date (YTD) with -$8M in YTD flows. EZU performs better with 8.01% YTD performance, and -$13M 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

-2.0-1.00.01.02.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Jun 16Jun 23Jun 30Jul 7Jul 14

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

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
FSZ
EZU
+0.48%-1.05%
+1.79%+1.41%
+4.15%+8.01%
+8.11%+17.65%
+38.82%+57.21%
+37.90%+65.14%
Flows
FSZ
EZU
-$4M-
-$4M-$308M
-$8M-$13M
-$43M+$244M
-$109M-$1.78B
-$84M-$1.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSZ
EZU
+14.36%+20.69%
+14.30%+17.87%
+14.29%+16.83%
+16.92%+19.67%
Max drawdown
FSZ
EZU
-4.79%-4.44%
-10.68%-12.88%
-13.26%-14.55%
-33.92%-36.27%
Max drawdown duration
FSZ
EZU
39d16d
137d96d
148d44d
921d901d
Trading data

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FSZ
EZU
Last sale
7/17/2026 at 1:30 PM
$82.06
$67.97
Previous close
07/16/2026
$82.29
$68.24
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FSZ
EZU
Last price
$82.06
$67.97
1D performance
-0.28%
-0.40%
AuM$37.12 M$9.41 B
E/R0.8%0.5%
Characteristics
FSZ
EZU
Management strategyPassivePassive
ProviderFirst TrustiShares
BenchmarkNASDAQ AlphaDEX Switzerland IndexMSCI EMU Index
N° of holdings35221
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 14, 2012July 25, 2000
ESGNoNo
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Exposure

Countries

FSZ
Switzerland
77.7%
Other
22.3%
EZU
Germany
25.6%
France
25.18%
Netherlands
18.67%
Spain
10.33%
Italy
8.99%
Other
11.23%

Sectors

FSZ
Finance
22.63%
Non-Energy Materi.
12.44%
Consumer Non-Cycl.
10.04%
Industrials
7.58%
Other
47.31%
EZU
Finance
25.59%
Industrials
19.65%
Technology
16.37%
Consumer Cyclical.
7.75%
Other
30.65%
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Diversification

FSZ

Total weight of top 15 holdings out of 15

50.39%
EZU

Total weight of top 15 holdings out of 15

36.83%

Top 15 holdings

Data as of May 31, 2026
FSZ
SFS Group AG
4.80%
VAT Group AG
3.85%
Swisscom AG
3.84%
Barry Callebaut AG
3.75%
Bucher Industries AG
3.52%
SIG Group AG
3.40%
Avolta AG
3.38%
PSP Swiss Property AG
3.38%
UBS Group AG
3.38%
Adecco Group AG
3.02%
BKW AG
2.93%
Emmi AG
2.91%
EFG International AG
2.82%
Vontobel Holding AG
2.71%
DKSH Holding Ltd.
2.70%
EZU
ASML Holding NV
8.27%
Siemens AG
3.09%
SAP SE
2.50%
Banco Santander SA
2.37%
TotalEnergies SE
2.28%
Schneider Electric SE
2.28%
Allianz SE
2.23%
Siemens Energy AG
1.95%
Iberdrola SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.81%
Banco Bilbao Vizcaya Argentaria SA
1.74%
Airbus SE
1.64%
Infineon Technologies AG
1.63%
Safran SA
1.63%
Air Liquide SA
1.59%
Frequently asked questions about FSZ and EZU

How have the FSZ and EZU ETFs performed in 2026?

As of July 16, 2026, FSZ is up 4.15% year-to-date (YTD), while EZU has returned 8.01%. 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 -$13M for EZU.

Which ETF is more volatile: FSZ or EZU?

Over the past year, FSZ had a volatility of 14.3%, while EZU experienced 17.87%.

Which ETF is bigger: FSZ or EZU?

As of July 16, 2026, FSZ holds $37.12 M in assets under management (AUM), while EZU manages $9.41 B.

What sectors do the FSZ and EZU ETFs invest in?

FSZ leans toward sectors like Finance, Non-Energy Materials 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 SFS Group AG, VAT Group AG and Swisscom AG. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: FSZ or EZU?

FSZ holds 35 securities with 50.39% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.

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