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FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC

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38.22 USD -1.82 (-4.54%)

Nov 5, 2026, 3:01 PM EST

38.22 Day range 38.53

32.58 52-week range 41.10

YTD: +7.47%
1 year: +7.89%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $20.05M
NAV: 40.11
Holdings: 3
Inception: 2024-10-18
Top 10 weight: 100.00%

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 15.27 97.45%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 778.52 8.44%
US Dollar 2.21%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.25 -8.10%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding UXOC, by value held
Fund	Value held	Weight in fund
BFXU	$580.08K	24.95%