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

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About UXJL

UXJL is an actively managed fund that charges 2%, on top of the expense ratio, in an 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
Jul 17, 2025
Inception DateJul 17, 2025

What's in this fund

Sectors

As of March 1, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (120.78% of total assets)

As of March 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul2697.41%
Option on State Street® SPDR® S&P 500® ETF Jul2612.15%
Option on State Street® SPDR® S&P 500® ETF Jul2611.22%

UXJL Key Statistics

AUM
6.60M
AUM6.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
35.40
Average volume35.40
High today
$32.67
High today$32.67
Low today
$32.67
Low today$32.67
Open price
$32.67
Open price$32.67
Volume
382.00
Volume382.00
52 Week high
$33.66
52 Week high$33.66
52 Week low
$29.79
52 Week low$29.79
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Uncapped Accelerator ETF - July(UXJL) stock price is $32.67, with a market capitalization of 6.53M.

As of 2026-03-03, FT Vest U.S. Equity Uncapped Accelerator ETF - July(UXJL) stock has fluctuated between $32.67 and $32.67. The current price stands at $32.67, placing the stock 0.0% above today's low and 0.0% off the high.

FT Vest U.S. Equity Uncapped Accelerator ETF - July(UXJL) shares are trading with a volume of 382, against a daily average of 35.4.

During the past year, FT Vest U.S. Equity Uncapped Accelerator ETF - July(UXJL) stock moved between $29.79 at its lowest and $33.66 at its peak.

During the past year, FT Vest U.S. Equity Uncapped Accelerator ETF - July(UXJL) stock moved between $29.79 at its lowest and $33.66 at its peak.

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.