UXOC ETF

UXOC ETF
$40.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
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: 1.53%
Other: 98.47%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.2997.86%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.6812.16%
DGCXXDGCXX2.07%
-US Dollar1.53%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39-11.55%
Top 10 Concentration: 102.07%Report Date: Jun 30, 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 $22.5M in net assets. UXOC expense ratio is 0.85%, holding 4 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 (97.9%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68 (12.2%), DGCXX (2.1%), US Dollar (1.5%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39 (-11.6%). 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 102%)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.29Other97.86%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68Other12.16%
3DGCXXDGCXXUnknown2.07%
4-US DollarOther1.53%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39Other-11.55%