(FTXO) Nasdaq Bank - Overview

ETF Category: Financial | Exchange: NASDAQ (USA) | Market Cap: 279m USD | Total Return: 26.9% in 12m

Commercial Banks, Financial Services, Asset Management
Total Rating 46
Safety 65
Buy Signal 0.06
Financial
Category Rotation: +0.2
TER: 0.60%
AUM: 279M
Avg Turnover: 4.68M
Risk 3d forecast
Volatility22.9%
VaR 5th Pctl3.91%
VaR vs Median-5.15%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD50.1
Rel. Str. Peer Group79.4
Character TTM
Beta1.069
Beta Downside1.169
Hurst Exponent0.555
Drawdowns 3y
Max DD25.84%
CAGR/Max DD1.02
CAGR/Mean DD4.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FTXO Nasdaq Bank

The First Trust Nasdaq Bank ETF (FTXO) is a non-diversified fund that invests at least 90% of its assets in the Nasdaq US Smart Banks Index. This index selects U.S. banking institutions based on liquidity and fundamental factors, including volatility, value, and growth metrics.

The banking sector primarily generates revenue through net interest margin, which is the difference between interest earned on loans and interest paid on deposits. Unlike diversified financial funds, this ETF focuses specifically on commercial and investment banks, making it sensitive to Federal Reserve interest rate policies and credit cycle shifts.

Investors can evaluate the specific valuation metrics of these underlying holdings on ValueRay to better understand current pricing trends. The funds concentrated structure allows for targeted exposure to domestic banking leaders while excluding broader financial sub-sectors like insurance or real estate.

Headlines to Watch Out For
  • Net interest margin fluctuations driven by Federal Reserve monetary policy shifts
  • Credit quality and loan loss provision levels within regional banking portfolios
  • Regulatory capital requirement changes impacting shareholder buybacks and dividend distributions
  • Commercial real estate loan exposure risks during high interest rate environments
  • Liquidity levels and deposit stability across mid-cap US banking institutions
What is the price of FTXO shares?

As of May 23, 2026, the stock is trading at USD 38.03 with a total of 70,678 shares traded.
Over the past week, the price has changed by +3.27%, over one month by -1.95%, over three months by +0.70% and over the past year by +26.87%.

Is FTXO a buy, sell or hold?

Nasdaq Bank has no consensus analysts rating.