FTXO ETF Analysis: Nasdaq Bank | NASDAQ

Financial | NASDAQ, USA | Market Cap: 304m USD | 12M Return: 25.1% | Charts, Fundamentals & Technical Analysis

US Banks, Banking Sector, Financial Stocks, Bank Equities
Total Rating 64
Safety 69
Buy Signal 0.42
Financial
Category Rotation: -2.6
TER: 0.60%
AUM: 304M
Avg Turnover: 3.69M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl3.89%
VaR vs Median-5.06%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD64.1
Rel. Str. Peer Group79.4
Character TTM
Beta1.011
Beta Downside1.011
Hurst Exponent0.581
Drawdowns 3y
Max DD25.84%
CAGR/Max DD0.98
CAGR/Mean DD4.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.7 years of data

Jan +4.7% 52
Feb -0.5% 21
Mar -7.8% 57
Apr -0.4% 8
May -1.8% 19
Jun -0.6% 5
Jul +2.2% 31
Aug -0.2% 14
Sep -3.4% 55
Oct +0.1% 8
Nov +2.4% 50
Dec -1.1% 8

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.

Description: FTXO Nasdaq Bank

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.

Headlines to Watch Out For
  • Fed rate cuts compress bank net interest margins
  • Yield curve steepening boosts regional bank profitability
  • Commercial real estate losses pressure bank credit reserves
What is the price of FTXO shares?

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).

Is FTXO a buy, sell or hold?

Nasdaq Bank has no consensus analysts rating.