UXJL ETF

UXJL ETF
$36.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jul 18, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.98%
1 Year+19.47%

Asset Allocation

Cash: 3.40%
Other: 96.60%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.8796.14%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.1610.33%
-US Dollar3.41%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29-9.88%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

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

UXJL ETF Overview

UXJL ETF (FT Vest US Equity Uncapped Accelerator ETF - July) is managed by First Trust Portfolios (US) with $5.5M in net assets. UXJL expense ratio is 0.85%, holding 8 positions across various sectors. Inception date: 2025-07-18.

UXJL performance shows a YTD return of 9.98%. The 1-year return is 19.47%.

UXJL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87 (96.1%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16 (10.3%), US Dollar (3.4%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29 (-9.9%). Go to all UXJL holdings, UXJL sectors, or UXJL dividends.

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

1 Month
-0.25%
YTD
+9.98%
1 Year
+19.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87Other96.14%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16Other10.33%
3-US DollarOther3.41%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29Other-9.88%