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BATS:UXOC

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) Price, Holdings, & News

$27.64 -1.58 (-5.41%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Uncapped Accelerator ETF - October (BATS:UXOC)

Key Stats

Today's Range
$28.61
$28.78
50-Day Range
$27.65
$31.81
52-Week Range
$27.64
$31.82
Volume
516 shs
Average Volume
5,609 shs
Market Capitalization
$13.82 million
Assets Under Management
$15.88 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to deliver enhanced returns that surpass the performance of SPY if the underlying ETF rises to a specific level, with roughly single exposure to potential losses, over a one-year timeframe. UXOC was launched on Oct 18, 2024 and is issued by First Trust.

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

TypeUXOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.85%0.63%0.63%0.64%0.60%
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UXOC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UXOC ETF - Frequently Asked Questions

FT Vest U.S. Equity Uncapped Accelerator ETF - October's stock was trading at $30.3125 on January 1st, 2025. Since then, UXOC shares have decreased by 8.8% and is now trading at $27.6450.
View the best growth stocks for 2025 here
.

Shares of UXOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Uncapped Accelerator ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UXOC
Inception Date
10/18/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$15.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 4 UXOC Holdings

  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 98.43%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 3.15%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.87%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: -3.45%

This page (BATS:UXOC) was last updated on 4/3/2025 by MarketBeat.com Staff
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