FT Vest U.S. Equity Uncapped Accelerator ETF - April

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About UXAP

UXAP is an actively managed fund that charges 2%, on top of the expense ratio, in attempt to provide a potential rate of return that outperforms a US large cap equity ETF. Using one-year FLEX options, the fund constructs a call spread combined with a deep-in-the-money long call. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Apr 16, 2025
Inception DateApr 16, 2025

What's in this fund

Sectors

As of July 9, 2026
Technology37.84%
Financial Services11.84%
Communication Services10.18%
Consumer Cyclical9.41%
Healthcare9.10%
Industrials8.21%
Consumer Defensive4.61%
Energy3.12%
Utilities2.20%
Real Estate1.85%
Basic Materials1.64%

Top Holdings (120.24% of total assets)

As of July 9, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Apr2796.73%
Option on State Street® SPDR® S&P 500® ETF Apr2712.17%
Option on State Street® SPDR® S&P 500® ETF Apr2711.34%

UXAP Key Statistics

AUM
8.64M
AUM8.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.03K
Average volume2.03K
High today
$43.20
High today$43.20
Low today
$43.20
Low today$43.20
Open price
$43.20
Open price$43.20
Volume
106.00
Volume106.00
52 Week high
$43.72
52 Week high$43.72
52 Week low
$35.13
52 Week low$35.13
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 10.86M, FT Vest U.S. Equity Uncapped Accelerator ETF - April(UXAP) trades at $43.44.

As of 2026-07-12, FT Vest U.S. Equity Uncapped Accelerator ETF - April(UXAP) stock has fluctuated between $43.20 and $43.20. The current price stands at $43.44, placing the stock +0.6% above today's low and +0.6% off the high.

The FT Vest U.S. Equity Uncapped Accelerator ETF - April(UXAP)'s current trading volume is 106, compared to an average daily volume of 2.03K.

In the last year, FT Vest U.S. Equity Uncapped Accelerator ETF - April(UXAP) shares hit a 52-week high of $43.72 and a 52-week low of $35.13.

In the last year, FT Vest U.S. Equity Uncapped Accelerator ETF - April(UXAP) shares hit a 52-week high of $43.72 and a 52-week low of $35.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.