(FTXO) First Trust Nasdaq Bank - Ratings and Ratios
Bank Stocks, Banking Sector, Financial Institutions
Description: FTXO First Trust Nasdaq Bank
The First Trust Nasdaq Bank ETF (FTXO) is an exchange-traded fund that focuses on the U.S. banking sector. It invests at least 90% of its net assets in securities that make up its underlying index, which is designed to track the performance of banking companies selected based on their liquidity and ranking.
As a non-diversified fund, FTXOs portfolio is concentrated in a specific sector, which can result in higher volatility. The funds underlying index is likely to be comprised of major U.S. banks, providing investors with exposure to the overall health of the banking industry.
To evaluate the funds performance, some key performance indicators (KPIs) to consider include the expense ratio, trading volume, and yield. A lower expense ratio can help maximize returns, while high trading volume can indicate liquidity. The yield can provide insight into the funds income generation capabilities. Additionally, metrics such as the funds beta, tracking error, and Sharpe ratio can help assess its risk-adjusted performance.
With an AUM of $237.02 million, FTXO has a moderate asset base, which may impact its liquidity and trading costs. Investors should consider these factors when evaluating the funds potential for long-term growth and income generation.
FTXO ETF Overview
| Market Cap in USD | 238m |
| Category | Financial |
| TER | 0.60% |
| IPO / Inception | 2016-09-20 |
FTXO ETF Ratings
| Growth Rating | 44.0 |
| Fundamental | - |
| Dividend Rating | 43.4 |
| Rel. Strength | -0.43 |
| Analysts | - |
| Fair Price Momentum | 29.38 USD |
| Fair Price DCF | - |
FTXO Dividends
| Dividend Yield 12m | 2.18% |
| Yield on Cost 5y | 4.27% |
| Annual Growth 5y | 1.29% |
| Payout Consistency | 83.3% |
| Payout Ratio | % |
FTXO Growth Ratios
| Growth Correlation 3m | 77% |
| Growth Correlation 12m | 41.9% |
| Growth Correlation 5y | 29.9% |
| CAGR 5y | 14.99% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | -1.96 |
| Beta | 1.182 |
| Volatility | 25.55% |
| Current Volume | 21.9k |
| Average Volume 20d | 33.5k |
| Stop Loss | 31.7 (-3.1%) |
As of August 08, 2025, the stock is trading at USD 32.70 with a total of 21,914 shares traded.
Over the past week, the price has changed by -2.87%, over one month by -5.11%, over three months by +10.66% and over the past year by +24.96%.
Partly, yes. Based on ValueRay´s Analyses, First Trust Nasdaq Bank (NASDAQ:FTXO) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.02 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTXO is around 29.38 USD . This means that FTXO is currently overvalued and has a potential downside of -10.15%.
First Trust Nasdaq Bank has no consensus analysts rating.
According to our own proprietary Forecast Model, FTXO First Trust Nasdaq Bank will be worth about 35.3 in August 2026. The stock is currently trading at 32.70. This means that the stock has a potential upside of +7.83%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.3 | 7.8% |
FTXO Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.24
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 237.6m USD (237.6m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 237.6m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 237.6m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(237.6m)/V(0.0) * Re(10.70%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 10.70% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for FTXO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle