UXAP ETF

UXAP ETF
$44.28
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Fund Essentials - as of Aug 5, 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+9.77%
1 Year+19.36%

Asset Allocation

Cash: 1.95%
Other: 98.05%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.2097.02%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.3413.48%
-US Dollar1.95%
DGCXXDGCXX1.25%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14-12.45%
Top 10 Concentration: 101.25%Report Date: Aug 5, 2026
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Peer Comparison

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

UXAP ETF Overview

UXAP ETF (FT Vest US Equity Uncapped Accelerator ETF - April) is managed by First Trust Portfolios (US) with $11.2M in net assets. UXAP expense ratio is 0.85%, holding 4 positions across various sectors. Inception date: 2025-04-17.

UXAP performance shows a YTD return of 9.77%. The 1-year return is 19.36%.

UXAP top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20 (97.0%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34 (13.5%), US Dollar (1.9%), DGCXX (1.3%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14 (-12.4%). Go to all UXAP holdings, UXAP sectors, or UXAP dividends.

UXAP can be compared against other funds. Use UXAP overlap to find shared positions, or UXAP vs another fund for a side-by-side view. UXAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+9.77%
1 Year
+19.36%
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 14.20Other97.02%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34Other13.48%
3-US DollarOther1.95%
4DGCXXDGCXXUnknown1.25%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14Other-12.45%