(FTXO) Nasdaq Bank - Overview
Etf: Banking Stocks, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 2.09% |
| Yield on Cost 5y | 3.23% |
| Yield CAGR 5y | 7.78% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.2% |
| Relative Tail Risk | -6.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | -0.91 |
| Character TTM | |
|---|---|
| Beta | 1.042 |
| Beta Downside | 1.275 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.82% |
| CAGR/Max DD | 0.37 |
Description: FTXO Nasdaq Bank January 02, 2026
The First Trust Nasdaq Bank ETF (FTXO) invests at least 90 % of its net assets-including any borrowing-into the securities that constitute its benchmark index, which selects U.S. banking-sector companies based on liquidity and market ranking. Because it meets the “non-diversified” threshold, the fund’s holdings are concentrated, giving investors focused exposure to the most tradable banks.
Key data points to consider: the fund’s expense ratio is 0.35 % (as of 2024), and it holds roughly 30 % of its assets in the top five banks-JPMorgan Chase, Bank of America, Wells Fargo, Citigroup, and Goldman Sachs-providing a high-beta play on the sector. Its performance is tightly linked to Federal Reserve policy; a 25 bps shift in the Fed Funds rate typically moves the ETF’s net asset value by about 0.7 % due to changes in net-interest-margin expectations. Additionally, loan-growth rates and credit-quality metrics (e.g., non-performing loan ratios) serve as leading indicators for the fund’s upside or downside.
For a deeper dive into how FTXO’s risk-adjusted returns compare across the banking space, you might explore ValueRay’s analytics platform for granular, data-driven insights.
What is the price of FTXO shares?
Over the past week, the price has changed by +2.09%, over one month by +1.29%, over three months by +13.03% and over the past year by +14.82%.
Is FTXO a buy, sell or hold?
What are the forecasts/targets for the FTXO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.7 | 7.9% |
FTXO Fundamental Data Overview January 28, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 266.7m USD (266.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 266.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 266.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.75% (E(266.7m)/V(266.7m) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)