FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.89% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.76% | · |
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $7.5M | 55.26 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.6M | 41.58 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 7.99 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $806K | 5.98 | 95 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $248K | 1.84 | 248,135 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$240K | -1.78 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$489K | -3.63 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$969K | -7.18 | -101 | DE | US |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $6,000,118 | 51.42% | 157,804 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $3,725,385 | 31.92% | 97,978 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895,698 | 7.68% | 23,557 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501,737 | 4.30% | 13,055 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $275,283 | 2.36% | 7,240 | Shares | June 30, 2026 |
| Brookstone Capital Management | $203,763 | 1.75% | 5,359 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $49,211 | 0.42% | 1,307 | Shares | June 30, 2026 |
| UBS Group AG | $18,213 | 0.16% | 479 | Shares | June 30, 2026 |