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

Assets	$21.40M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	500,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,041
Open	39.30
Previous Close	38.95
Day's Range	39.22 - 39.30
52-Week Low	29.80
52-Week High	39.30
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	97.38%
Option on SPDR® S&P 500® ETF Oct26	n/a	13.72%
Dreyfus Govt Cm Inst 289	n/a	1.63%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-12.73%

Performance

UXOC had a total return of 29.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.