UXOC FT Vest U.S. Equity Uncapped Accelerator ETF - October
Quote as of Nov 02, 2026 17:30 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 39.46 | Day Range | 39.86 – 39.86 |
| 52-Week Range | 32.58 – 41.10 | Volume | 147 |
| Avg Volume | 2.59K | AUM | $19.8M (Nov 03, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 39.52 | Premium/Discount | +0.86% indicative |
| Inception | Oct 18, 2024 | Holdings | 4 |
| Issuer | First Trust | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 33740F144 | ISIN | US33740F1443 |
| Management | Not stated in source data | ||
About this ETF
UXOC starts with a 2% negative return, plus the expense ratio, each year in October. The investment objective is to potentially accelerate the returns in alignment with the price movement of the SPDR S&P 500 ETF (SPY), should the ETF rise above the 2% threshold. If the fund appreciates below the target upside level, it does not participate in the returns and will experience all losses on a one-to-one basis. While the target upside of 102% is expected to remain constant for each outcome period, the upside return is calculated at the commencement of each target period and will vary for each target period, depending upon market conditions. The fund must be held to the end of the outcome period to achieve the intended results.
Description from the fund data provider · profile as of Nov 03, 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 | -2.68% | -1.03% | +4.86% | +10.43% | +9.97% | — | — | — | +13.60% |
| Total return | -2.68% | -1.03% | +4.86% | +10.43% | +9.97% | — | — | — | +13.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
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 31, 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. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-10-15 State Street® SPDR® S&P 500® ETF… | — | 97.44% | 262 | $19.3M |
| 2 | 2027-10-15 State Street® SPDR® S&P 500® ETF… | — | 8.61% | 322 | $1.7M |
| 3 | US Dollar | — | 2.20% | 434.50K | $434.5K |
| 4 | 2027-10-15 State Street® SPDR® S&P 500® ETF… | — | -8.24% | -262 | -$1.6M |
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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
| Volatility 1Y / 3Y | 14.34% / — | Sharpe 1Y / 3Y | 0.42 / — |
| Max drawdown 1Y / 3Y | -9.81% / — | Sortino 1Y | 0.609 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.991 |
| Downside deviation 1Y | 9.89% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 147 | Average volume | 2.59K |
| AUM | $19.8M | Premium/Discount | +0.86% |
| 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 | $2.2M | +12.42% | $17.9M → $19.8M |
| 1 Month | $290.2K | +1.45% | $20.0M → $19.8M |
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 UXOC
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.