UXOC
·CBOE
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Key Stats
Assets Under Management
46.88MUSD
Fund Flows (1Y)
31.94MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.30M
Expense Ratio
0.85%
About FT Vest U.S. Equity Uncapped Accelerator ETF–October
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Oct 18, 2024
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
UXOC starts with a 2% negative return, plus the expense ratio, each year in October. The investment objective is to potentially accelerate the returns in alignment with the price movement of the SPDR S&P 500 ETF (SPY), should the ETF rise above the 2% threshold. If the fund appreciates below the target upside level, it does not participate in the returns and will experience all losses on a one-to-one basis. While the target upside of 102% is expected to remain constant for each outcome period, the upside return is calculated at the commencement of each target period and will vary for each target period, depending upon market conditions. The fund must be held to the end of the outcome period to achieve the intended results.
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 | +1.26% | +3.39% | +17.67% | +17.79% | +18.33% | +18.33% |
NAV Total Return | +4.56% | +1.75% | +17.04% | +15.29% | +0.00% | +0.00% |
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
34.56%
Financial Services
13.39%
Communication Services
10.75%
Consumer Cyclical
10.66%
Healthcare
9.69%
Industrials
7.50%
Consumer Defensive
4.90%
Energy
2.86%
Utilities
2.27%
Technology
34.56%
Financial Services
13.39%
Communication Services
10.75%
Consumer Cyclical
10.66%
Healthcare
9.69%
Industrials
7.50%
Consumer Defensive
4.90%
Energy
2.86%
Utilities
2.27%
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
2026-10-16 SPDR S&P 500 ETF Trust C 13.29
97.35%
2026-10-16 SPDR S&P 500 ETF Trust C 677.68
10.36%
US Dollar
2.15%
2026-10-16 SPDR S&P 500 ETF Trust C 664.39
-9.86%
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
