UXJL
·CBOE
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Key Stats
Assets Under Management
10.02MUSD
Fund Flows (1Y)
3.08MUSD
Dividend Yield
--
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.35% | +3.78% | +9.60% | +9.60% | +9.60% | +9.60% |
NAV Total Return | +4.75% | +1.83% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-07-17 SPDR S&P 500 ETF Trust C 12.55
96.98%
2026-07-17 SPDR S&P 500 ETF Trust C 640.13
13.69%
US Dollar
1.77%
2026-07-17 SPDR S&P 500 ETF Trust C 627.58
-12.44%
Top 10 Weight 100%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
