FT Vest U.S. Equity Uncapped Accelerator ETF - April (UXAP)
Holdings data is not available for this fund yet.
UXAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.87% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.69% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $8.4M | 96.48 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 13.29 | 139 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $222K | 2.55 | 221,675 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -12.27 | -114 | DE | US |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | $2,610,782 | 44.35% | 60,755 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,803,463 | 30.64% | 41,968 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999,922 | 16.99% | 23,269 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $239,752 | 4.07% | 5,633 | Shares | June 30, 2026 |
| Brookstone Capital Management | $229,515 | 3.90% | 5,341 | Shares | June 30, 2026 |
| UBS Group AG | $2,836 | 0.05% | 66 | Shares | June 30, 2026 |