UXJL ETF

UXJL ETF
$37.47
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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: 1.31%
Other: 98.69%
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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 Govt Cash Man Ins1.31%
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

UXJL ETF Overview

UXJL ETF (FT Vest US Equity Uncapped Accelerator ETF - July) is managed by First Trust Portfolios (US) with $5.7M in net assets. UXJL expense ratio is 0.85%, holding 10 positions across sectors including Financials. 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 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 Govt Cash Man Ins (1.3%). 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 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 Govt Cash Man InsFinancials1.31%
6-State Street Spdr S&P 500 Etf TrustOther-17.10%