FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
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 | ▼ -0.81% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.67% | · |
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $3.6M | 64.32 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.8M | 32.16 | 24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $716K | 12.92 | 60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $358K | 6.46 | 30 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $73K | 1.31 | 72,666 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$947K | -17.10 | -72 | DE | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,743,506 | 38.96% | 47,868 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,363,762 | 30.47% | 37,442 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $516,554 | 11.54% | 14,182 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $303,587 | 6.78% | 8,335 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $280,383 | 6.26% | 7,781 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $247,794 | 5.54% | 7,524 | Shares | Dec. 31, 2025 |
| UBS Group AG | $20,033 | 0.45% | 550 | Shares | June 30, 2026 |