Price Chart
Key Statistics
Previous Close
$40.21Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.85%AUM
$20.2MShares Outstanding
500.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Oct 18, 2024
- Exchange
- BATS
- Description
- UXOC starts with a 2% negative return, plus the expense ratio, each year in October. The investment objective is to potentially accelerate the returns in alignment with the price movement of the SPDR S&P 500 ETF (SPY), should the ETF rise above the 2% threshold. If the fund appreciates below the target upside level, it does not participate in the returns and will experience all losses on a one-to-one basis. While the target upside of 102% is expected to remain constant for each outcome period, the upside return is calculated at the commencement of each target period and will vary for each target period, depending upon market conditions. The fund must be held to the end of the outcome period to achieve the intended results.
The FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) is an exchange-traded fund issued by First Trust that launched on Oct 18, 2024. It currently manages $20.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 13.29 | 97.79% | 522 | $39.6M |
| 2 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 677.68 | 14.87% | 638 | $6.0M |
| 3 | — | US Dollar | 1.22% | 493,004 | $493K |
| 4 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 664.39 | -13.88% | -522 | $-5618286 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.48% | |
| 1M | -0.41% | |
| 3M | +5.09% | |
| 6M | +8.46% | |
| YTD | +13.84% | |
| 1Y | +16.26% | |
| 3Y | +33.61% | |
| 5Y | +33.61% |
Moving Averages
$40.43
Above 20-Day MA$40.27
Above 50-Day MA$37.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.98
Current Price
$40.54
52-Week Low
$32.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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