FPXE vs FSZ
First Trust IPOX Europe Equity Opportunities ETF against First Trust Switzerland AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
4 shared positions
Fee gap
10 bp
FPXE is cheaper
1-year return gap
3.7 pts
FSZ is ahead
Larger fund
FSZ
$35M
Side by side
| FPXE | FSZ | |
|---|---|---|
| Fund | First Trust IPOX Europe Equity Opportunities ETF | First Trust Switzerland AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Europe | Single Country |
| Expense ratio | 0.70% | 0.80% |
| Assets | $4.7M | $35M |
| Average daily dollar volume | $13K | $119K |
| Listed | Oct 4, 2018 | Feb 14, 2012 |
| FrenzyCap score | 21 | 20 |
| 1-month return | −3.6% | −1.0% |
| 3-month return | −5.1% | −4.1% |
| Year to date | +0.7% | −1.9% |
| 1-year return | −1.8% | +1.9% |
| 30-day volatility | 18.0% | 13.1% |
| Worst drawdown, 1 year | −13.4% | −10.4% |
| Trailing 12-month yield | 1.80% | 2.08% |
| Holdings | 103 | 41 |
| Top 10 weight | 42.2% | 38.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | 22.4% | 19.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of FPXE · 16% of FSZ| Holding | FPXE | FSZ |
|---|---|---|
| GALDERMA GROUP AG | 4.35% | 4.28% |
| SANDOZ GROUP AG | 3.63% | 4.77% |
| ROCHE HOLDING AG | 1.60% | 3.06% |
| AVOLTA AG | 0.61% | 3.46% |
Sector mix of the stock holdings
| Sector | FPXE | FSZ | Gap |
|---|---|---|---|
| Technology | 12.1% | 0.0% | +12.1% |
| Health Care | 1.6% | 0.0% | +1.6% |
| Energy | 1.3% | 0.0% | +1.3% |
More: full overlap table · FPXE holdings · FSZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.