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

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38.28 USD +0.06 (+0.17%)

Nov 6, 2026, 3:53 PM EST

38.27 Day range 38.50

32.74 52-week range 40.98

YTD: +7.65%
1 year: +9.46%

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 97.64%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 778.52 6.91%
US Dollar 2.21%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.25 -6.76%

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 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding UXOC, by value held
Fund	Value held	Weight in fund
BFXU	$563.15K	24.96%