FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)

Assets	$25.15M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	700,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	980
Open	35.95
Previous Close	35.90
Day's Range	35.89 - 35.97
52-Week Low	25.13
52-Week High	36.29
Beta	n/a
Holdings	5
Inception Date	Oct 18, 2024

About UXOC

Fund Home Page

The FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) 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. UXOC was launched on Oct 18, 2024 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	97.47%
Option on SPDR® S&P 500® ETF Oct26	n/a	9.79%
Dreyfus Govt Cm Inst 289	n/a	2.13%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-9.39%

Performance

UXOC had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.