About this ETF
BFXU that aims for capital appreciation through a laddered portfolio of four FT Vest US Equity Uncapped Accelerator ETFs. The underlying funds invest in US equities, intended to gain accelerated returns outperforming the SPDR S&P 500 ETF (SPY). The fund-of-funds laddered approach rolls with different target outcome periods and expiration dates, which diversifies the timing of exposure across different target outcome periods instead of a single ETF. The approach aims to mitigate timing risk and benefit from increases in SPYs value at any given time. Upside return is provided by the underlying ETFs with limited upside potential, calculated at the start of each target period and vary depending on market conditions. The ETFs do not participate in gains of SPY, unless they rise above the target threshold at the end of the target outcome period. It forgoes participation if the funds appreciate below the target upside level and may experience losses on a one-to-one basis.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.26% | +2.85% | +6.44% | — | — | — | — | — | +13.33% |
| Total return | -1.26% | +2.85% | +6.44% | — | — | — | — | — | +13.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Uncapped Accelerator ETF -… | UXJL | 25.03% | 15.95K | $587.3K |
| 2 | FT Vest U.S. Equity Uncapped Accelerator ETF -… | UXAP | 24.98% | 13.48K | $586.2K |
| 3 | FT Vest U.S. Equity Uncapped Accelerator ETF -… | UXOC | 24.97% | 14.74K | $586.1K |
| 4 | FT Vest U.S. Equity Uncapped Accelerator ETF -… | UXJA | 24.88% | 15.18K | $583.9K |
| 5 | US Dollar | — | 0.14% | 3.38K | $3.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 11 | Average volume | 381 |
| AUM | $2.3M | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $12.2K | +0.52% | $2.4M → $2.3M |
| 1 Month | $14.3K | +0.60% | $2.4M → $2.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BFXU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
BFXU