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

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40.05 USD +0.69 (+1.74%)

Nov 4, 2026, 11:47 AM EST

39.36 Day range 39.50

32.58 52-week range 41.10

YTD: +12.63%
1 year: +13.62%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $19.69M
NAV: 39.38
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 8.33%
US Dollar 2.21%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.25 -8.00%

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 2026-11-04

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