UXAPFT Vest U.S. Equity Uncapped Accelerator ETF - April
Seeks to provide potential returns that outperform the price return of the SPDR S&P 500 ETF Trust if performance thresholds are exceeded.
By First Trust · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$11M
#4,924 of 6,040 · small
Return (1Y)
+16.2%
Track Record
1 year
#4,266 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,639+16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 4 C10.53
48.3%
CBOE GLOBAL MARKETS, INC.SPY 4 C10.53
24.2%
CBOE GLOBAL MARKETS, INC.SPY 4 C10.53
24.2%
CBOE GLOBAL MARKETS, INC.SPY 4 C536.94
12.6%
CBOE GLOBAL MARKETS, INC.SPY 4 C536.94
6.4%
CBOE GLOBAL MARKETS, INC.SPY 4 C536.94
6.4%
Dreyfus Government Cash Management Funds
1.2%
CBOE GLOBAL MARKETS, INC.SPY 4 C526.41
-5.8%
CBOE GLOBAL MARKETS, INC.SPY 4 C526.41
-5.8%
CBOE GLOBAL MARKETS, INC.SPY 4 C526.41
-11.6%
Asset allocation
Stocks
97.9%
Cash
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-8.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide potential returns that outperform the price return of the SPDR S&P 500 ETF Trust if performance thresholds are exceeded.
- Strategy
- Invests primarily in FLEX Options referencing the SPDR S&P 500 ETF Trust to achieve returns that exceed the Underlying ETF's price performance, contingent on surpassing a Target Upside Deductible. The Fund's performance is designed to provide a potential Upside Rate of Return of 116% if the Underlying ETF appreciates above the Target Upside Deductible at the end of the Target Outcome Period.
- Inception date
- April 16, 2025
- Fund family
- First Trust
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Data updated on 2026-09-18