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

BATS: UXJL · Real-Time Price · USD

37.37

-0.10 (-0.26%)

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

-0.26% (1D)

Assets	$5.57M
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	30
Open	37.37
Previous Close	37.47
Day's Range	37.37 - 37.37
52-Week Low	30.02
52-Week High	37.87
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 Jul27	n/a	96.06%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	10.94%
Dreyfus Govt Cm Inst 289	n/a	3.39%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-10.39%

View More Holdings

Performance

UXJL had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.87%.