FTXO

First Trust Nasdaq Bank ETF

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$248.59M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

FTXO’s valuation is a black box, with critical metrics like Price/Earnings, Forward P/E, and DCF Value conspicuously absent. This lack of transparency leaves investors in the dark about its true market positioning and growth potential. The ETF’s 1-Year Beta of 1.28 suggests a higher volatility than the market, which could be a double-edged sword for risk-averse investors. With the stock trading above both its 50-Day and 200-Day SMAs, recent pricing indicated it was extended, hinting at potential overvaluation. Without concrete earnings or cash flow data, assessing its financial health is like navigating without a compass.

AI Exposure / Tech Reliance

In the realm of financial services, FTXO is poised to leverage AI and modern tech shifts, given its industry’s increasing reliance on data analytics and algorithmic trading. Asset management firms are integrating AI to enhance decision-making and improve operational efficiencies. However, without specific data, it's challenging to gauge FTXO's direct exposure or resilience to these technological advancements.

The Bull Case

For the bullish investor, FTXO's position within the financial services sector offers a potential play on institutional growth and market recovery. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's composition could benefit from rising interest rates and economic expansion. Investors might speculate on its ability to capitalize on sector-wide tailwinds, banking on the inherent stability and growth potential of financial institutions.

The Bear Case

On the flip side, FTXO's lack of detailed financial metrics is a glaring red flag. The absence of critical data like Price/Book, Price/Sales, and cash flow figures makes it difficult to justify its valuation. Trading close to its 52-week high, the ETF appears technically overextended, raising concerns about its sustainability at these levels. Without clear insights into its earnings or operational efficiency, investors are left questioning the structural integrity of this investment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.05

Insider Buying % (6 Mo)

Distance to 52-Week High

10.91%

Distance to 52-Week Low

15.56%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$40.44

200-DAY SMA

$39.55

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.