FT Vest U.S. Equity Uncapped Accelerator ETF - April (UXAP)

Assets	$8.46M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	200,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	510
Open	43.04
Previous Close	43.68
Day's Range	42.41 - 43.04
52-Week Low	33.33
52-Week High	43.72
Beta	n/a
Holdings	5
Inception Date	Apr 17, 2025

About UXAP

Fund Home Page

The FT Vest U.S. Equity Uncapped Accelerator ETF - April (UXAP) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund is an actively managed fund that charges 2%, on top of the expense ratio, in attempt to provide a potential rate of return that outperforms a US large cap equity ETF. Using one-year FLEX options, the fund constructs a call spread combined with a deep-in-the-money long call. UXAP was launched on Apr 17, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UXAP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	96.40%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	13.42%
Dreyfus Govt Cm Inst 289	n/a	2.55%
Cash	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-12.37%

Performance

UXAP had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.11%.