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UXJL

FT Vest U.S. Equity Uncapped Accelerator ETF - July·CBOE
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Key Stats

Assets Under Management
10.02MUSD
Fund Flows (1Y)
3.08MUSD
Dividend Yield
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Discount/Premium to NAV
-0.10%
Shares Outstanding
300.00K
Expense Ratio
0.85%

About FT Vest U.S. Equity Uncapped Accelerator ETF - July

Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jul 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
UXJL is to seek to provide investors with the potential for rates of return (before fees and expenses) that outperform the positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), if the Underlying ETF experiences at least 2% of positive price returns over the period from July 21, 2025 through July 17, 2026.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.97%

Financial Services

13.20%

Communication Services

10.79%

Consumer Cyclical

10.71%

Healthcare

9.58%

Industrials

7.56%

Consumer Defensive

4.71%

Energy

2.77%

Utilities

2.23%

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Asset

Holdings

Symbol

Ratio

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2026-07-17 SPDR S&P 500 ETF Trust C 12.55

96.98%
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2026-07-17 SPDR S&P 500 ETF Trust C 640.13

13.69%
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US Dollar

1.77%
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2026-07-17 SPDR S&P 500 ETF Trust C 627.58

-12.44%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

4 Total Holdings

See all holdings

Related Funds

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Volume Profile

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