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

BATS: UXAP · Real-Time Price · USD

44.17

-0.11 (-0.25%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$11.04M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	250,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	44.17
Previous Close	44.28
Day's Range	44.17 - 44.17
52-Week Low	35.63
52-Week High	44.77
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	96.92%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	13.69%
Dreyfus Govt Cm Inst 289	n/a	2.00%
Cash	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-12.62%

View More Holdings

Performance

UXAP had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.15%.