FTXO ETF Analysis: Nasdaq Bank | NASDAQ
Financial | NASDAQ, USA | Market Cap: 304m USD | 12M Return: 25.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.69M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The First Trust Nasdaq Bank ETF (FTXO) is a passively managed exchange-traded fund that seeks to track the performance of a banking-sector index. To do so, it invests at least 90% of its net assets in the securities that comprise that underlying index, which is constructed using liquidity and ranking criteria to identify U.S. banking companies. The fund is classified as non-diversified, meaning it may concentrate its holdings among a relatively small number of issuers rather than spreading risk across a broad portfolio.
The banking sector represented by this ETF typically includes commercial banks, regional banks, and savings institutions whose performance is closely tied to interest rates, loan demand, and credit conditions. Because the index screens for liquidity, the fund generally emphasizes larger, more actively traded banking stocks, and the ETF itself falls within the small-cap category with roughly $304 million in assets following its September 2016 listing on NASDAQ.
- Fed rate cuts compress bank net interest margins
- Yield curve steepening boosts regional bank profitability
- Commercial real estate losses pressure bank credit reserves
As of July 22, 2026, the stock is trading at USD 42.32 with a total of 59,222 shares traded. Over the past week, the price has changed by +0.79%, over one month by +3.97%, over three months by +8.57% and over the past year by +25.12%.
Current recommended Stop Loss: 40.70 (which is 3.8% or 2.3 ATR below the current price).
Nasdaq Bank has no consensus analysts rating.