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UXAP ETF Profile


Family: First Trust
Name: FT Vest US Equity Uncapped Accelerator ETF - April
Inception Date: 17-Apr-2025
Termination Date:
Investment Objective: The investment objective of the FT Vest U.S. Equity Uncapped Accelerator ETF - April (the "Fund") is to seek to provide investors with the potential for rates of return (before fees and expenses) that outperform the positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), if performance thresholds are exceeded by the Underlying ETF as described below, over the period from April 21, 2025 through April 17, 2026. Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.
Prospectus
Top 10 Holdings
Derivatives offset -3,853.8240%
2027-04-16 State Street SPDR S&P 500 ETF Trust C 14.20 3,823.8520%
2027-04-16 State Street SPDR S&P 500 ETF Trust C 724.34 467.8237%
2027-04-16 State Street SPDR S&P 500 ETF Trust C 710.14 -437.8520%
US Dollar 100.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 200,002
Total Net Assets: 8,594,546
NAV: 42.89
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes