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FSZvsFEZETF Comparison

ETF 1
FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of
Europe Blended Cap
+0.04%
VS
ETF 2
FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of
Europe Blended Cap
+0.04%

First Trust Switzerland AlphaDEX Fund ETF (FSZ) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. FSZ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.29% for FEZ. FSZ is up 2.1% year-to-date (YTD) with -$8M in YTD flows. FEZ performs better with 10.56% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of FSZ and FEZ 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 FEZ performance and flow charts

Performance

-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
FSZ
FEZ
-1.42%-0.30%
-0.72%+3.91%
+2.10%+10.56%
+7.40%+22.29%
+40.94%+73.80%
+27.47%+67.82%
Flows
FSZ
FEZ
--
-$4M-$194M
-$8M-$917M
-$47M-$795M
-$79M+$367M
-$84M+$67M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSZ
FEZ
+12.96%+15.00%
+14.15%+18.11%
+14.33%+17.82%
+16.93%+20.91%
Max drawdown
FSZ
FEZ
-4.06%-3.44%
-10.68%-12.89%
-12.99%-15.03%
-33.92%-34.74%
Max drawdown duration
FSZ
FEZ
49d15d
185d107d
208d44d
921d584d
Trading data

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FSZ
FEZ
Last sale
9/2/2026 at 1:30 PM
$80.80
$70.59
Previous close
09/02/2026
$80.56
$70.16
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
FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FSZ
FEZ
Last price
$80.80
$70.59
1D performance
+0.30%
+0.61%
AuM$36.38 M$4.44 B
E/R0.8%0.29%
Characteristics
FSZ
FEZ
Management strategyPassivePassive
ProviderFirst TrustState Street Investment Management
BenchmarkNASDAQ AlphaDEX Switzerland IndexEuro Stoxx 50 Index
N° of holdings3247
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012October 15, 2002
ESGNoNo
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Exposure

Countries

FSZ
Switzerland
78.21%
Other
21.79%
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%

Sectors

FSZ
Finance
24.51%
Industrials
14.74%
Consumer Non-Cycl.
8.68%
Other
52.07%
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
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Diversification

FSZ

Total weight of top 15 holdings out of 15

53.82%
FEZ

Total weight of top 15 holdings out of 15

52.07%

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%
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
Frequently asked questions about FSZ and FEZ

How have the FSZ and FEZ ETFs performed in 2026?

As of September 2, 2026, FSZ is up 2.1% year-to-date (YTD), while FEZ has returned 10.56%. That puts FEZ better performer ahead so far this year.

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

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$917M for FEZ.

Which ETF is more volatile: FSZ or FEZ?

Over the past year, FSZ had a volatility of 14.15%, while FEZ experienced 18.11%.

Which ETF is bigger: FSZ or FEZ?

As of September 2, 2026, FSZ holds $36.38 M in assets under management (AUM), while FEZ manages $4.44 B.

What sectors do the FSZ and FEZ ETFs invest in?

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

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

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.

Which ETF is more diversified: FSZ or FEZ?

FSZ holds 32 securities with 53.82% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.07%.

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