FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)

Assets	$5.37M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	150,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31
Open	35.86
Previous Close	36.98
Day's Range	35.86 - 35.86
52-Week Low	29.79
52-Week High	37.10
Beta	n/a
Holdings	5
Inception Date	Jul 18, 2025

About UXJL

Fund Home Page

The FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL) 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 an 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 UXJL was launched on Jul 18, 2025 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	96.41%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	19.40%
Dreyfus Govt Cm Inst 289	n/a	1.31%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-17.12%