UXJL ETF

$37.63

Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 18, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.25%

Asset Allocation

Cash: 1.31%
Other: 98.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust64.32%
-State Street Spdr S&P 500 Etf Trust32.16%
-State Street Spdr S&P 500 Etf Trust12.92%
-State Street Spdr S&P 500 Etf Trust6.46%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.31%
Top 10 Concentration: 100.07%Report Date: May 31, 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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UXJL ETF Overview

UXJL ETF (FT Vest US Equity Uncapped Accelerator ETF - July) is managed by First Trust Portfolios (US) with $5.4M in net assets. UXJL expense ratio is 0.85%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-07-18.

UXJL performance shows a YTD return of 10.25%..

UXJL top holdings include State Street Spdr S&P 500 Etf Trust (64.3%), State Street Spdr S&P 500 Etf Trust (32.2%), State Street Spdr S&P 500 Etf Trust (12.9%), State Street Spdr S&P 500 Etf Trust (6.5%), Dreyfus Government Cash Management Fund, Institutional Shares (1.3%). View all UXJL holdings, sector breakdown, or dividend history.

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

1 Month
-1.57%
YTD
+10.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther64.32%
2-State Street Spdr S&P 500 Etf TrustOther32.16%
3-State Street Spdr S&P 500 Etf TrustOther12.92%
4-State Street Spdr S&P 500 Etf TrustOther6.46%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.31%
6-Consumers Energy Co 3.5%08/01/2051Other-17.10%