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

Assets	$13.24M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	300,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56
Open	44.14
Previous Close	43.80
Day's Range	44.14 - 44.14
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: Cboe BZX
• Ticker Symbol: UXAP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	97.62%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	12.01%
Dreyfus Govt Cm Inst 289	n/a	1.74%
Cash	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-11.38%

Performance

UXAP had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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