FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
| Assets | $20.42M |
| 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 | 509 |
| Open | 40.84 |
| Previous Close | 40.60 |
| Day's Range | 40.84 - 40.91 |
| 52-Week Low | 32.58 |
| 52-Week High | 41.10 |
| Beta | 1.11 |
| Holdings | 5 |
| Inception Date | Oct 18, 2024 |
About UXOC
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Oct26 | n/a | 97.62% |
| Option on SPDR® S&P 500® ETF Oct26 | n/a | 15.67% |
| Dreyfus Govt Cm Inst 289 | n/a | 1.22% |
| Cash | n/a | 0.00% |
| Option on SPDR® S&P 500® ETF Oct26 | n/a | -14.52% |
Performance
UXOC had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.
News
First Trust Expands Its Target Outcome ETFs® Lineup with the Launch of Two New Strategies, One Focused on Accelerated Growth Potential and the Other with a Downside Buffer
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the FT Vest U.S. Equit...