UXAP ETF

UXAP ETF
$44.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.11%
1 Year+14.85%

Asset Allocation

Cash: 1.75%
Other: 98.25%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.2097.62%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.3412.01%
-USD1.75%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14-11.38%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

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

UXAP ETF Overview

UXAP ETF (FT Vest US Equity Uncapped Accelerator ETF - April) is managed by First Trust Portfolios (US) with $13.4M in net assets. UXAP expense ratio is 0.85%, holding 8 positions across various sectors. Inception date: 2025-04-17.

UXAP performance shows a YTD return of 12.11%. The 1-year return is 14.85%.

UXAP top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20 (97.6%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34 (12.0%), USD (1.8%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14 (-11.4%). Go to all UXAP holdings, UXAP sectors, or UXAP dividends.

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

1 Month
-0.66%
YTD
+12.11%
1 Year
+14.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20Other97.62%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34Other12.01%
3-USDOther1.75%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14Other-11.38%