UXOC ETF

UXOC ETF
$39.86
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Fund Essentials - as of Sep 1, 2026

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Oct 18, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+19.11%

Asset Allocation

Cash: 1.39%
Other: 98.61%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.2997.59%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.6814.73%
-US Dollar1.40%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39-13.72%
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

UXOC ETF Overview

UXOC ETF (FT Vest US Equity Uncapped Accelerator ETF - October) is managed by First Trust Portfolios (US) with $21.9M in net assets. UXOC expense ratio is 0.85%, holding 8 positions across various sectors. Inception date: 2024-10-18.

UXOC performance shows a YTD return of 9.55%. The 1-year return is 19.11%.

UXOC top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.29 (97.6%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68 (14.7%), US Dollar (1.4%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39 (-13.7%). Go to all UXOC holdings, UXOC sectors, or UXOC dividends.

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

1 Month
-0.23%
YTD
+9.55%
1 Year
+19.11%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.29Other97.59%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68Other14.73%
3-US DollarOther1.40%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39Other-13.72%