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

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About UXOC

UXOC 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Oct 18, 2024
Inception DateOct 18, 2024

What's in this fund

Sectors

As of December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (117.39% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2697.22%
Option on SPDR® S&P 500® ETF Oct2610.35%
Option on SPDR® S&P 500® ETF Oct269.82%

UXOC Key Statistics

AUM
46.41M
AUM46.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.85K
Average volume3.85K
High today
$35.82
High today$35.82
Low today
$35.72
Low today$35.72
Open price
$35.76
Open price$35.76
Volume
2.81K
Volume2.81K
52 Week high
$36.09
52 Week high$36.09
52 Week low
$25.13
52 Week low$25.13
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Uncapped Accelerator ETF - October(UXOC) stock price is $35.72, with a market capitalization of 46.44M.

On 2025-12-05, FT Vest U.S. Equity Uncapped Accelerator ETF - October(UXOC) stock traded between a low of $35.72 and a high of $35.82. Shares are currently priced at $35.72, which is 0.0% above the low and -0.3% below the high.

The FT Vest U.S. Equity Uncapped Accelerator ETF - October(UXOC)'s current trading volume is 2.81K, compared to an average daily volume of 3.85K.

During the past year, FT Vest U.S. Equity Uncapped Accelerator ETF - October(UXOC) stock moved between $25.13 at its lowest and $36.09 at its peak.

During the past year, FT Vest U.S. Equity Uncapped Accelerator ETF - October(UXOC) stock moved between $25.13 at its lowest and $36.09 at its peak.

Average Annual Return

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.