FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Management Company · BATS · Series S000093605 · View on SEC EDGAR ↗
- Net assets
- $5.5M
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.06%
- Effective number of positions
- 1.8
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$1.6M
- Trailing 12 months
- +$4.2M
Jun 2025 – May 2026
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 |
Sector breakdown
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 |
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