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

Assets	$5.61M
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	649
Open	37.39
Previous Close	37.08
Day's Range	37.36 - 37.39
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: Cboe BZX
• Ticker Symbol: UXJL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	96.30%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	9.62%
Dreyfus Govt Cm Inst 289	n/a	3.36%
Cash	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-9.30%

Performance

UXJL had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.

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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