UXAP ETF

$44.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.03%
1 Year+22.58%

Asset Allocation

Cash: 2.55%
Other: 97.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.2097.31%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.3410.74%
-US Dollar2.10%
DGCXXDGCXX1.25%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14-10.15%
Top 10 Concentration: 101.25%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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UXAP ETF Overview

UXAP ETF (FT Vest US Equity Uncapped Accelerator ETF - April) is managed by First Trust Portfolios (US) with $10.6M in net assets. UXAP expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2025-04-17.

UXAP performance shows a YTD return of 10.03%. The 1-year return is 22.58%.

UXAP top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20 (97.3%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34 (10.7%), US Dollar (2.1%), DGCXX (1.3%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14 (-10.2%). View all UXAP holdings, sector breakdown, or dividend history.

UXAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. UXAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.45%
YTD
+10.03%
1 Year
+22.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20Other97.31%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34Other10.74%
3-US DollarOther2.10%
4DGCXXDGCXXUnknown1.25%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14Other-10.15%