UXJLFT Vest U.S. Equity Uncapped Accelerator ETF - July
Seeks to provide investors with the potential for a rate of return that outperforms the positive price return of the SPDR S&P 500 ETF Trust.
By First Trust · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$6M
#5,248 of 6,040 · small
Return (1Y)
+16.3%
Track Record
1 year
#4,500 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,655+16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 7 C12.55
73.1%
CBOE GLOBAL MARKETS, INC.SPY 7 C12.55
24.4%
CBOE GLOBAL MARKETS, INC.SPY 7 C640.13
9.1%
CBOE GLOBAL MARKETS, INC.SPY 7 C640.13
3.0%
Dreyfus Government Cash Management Funds
1.7%
CBOE GLOBAL MARKETS, INC.SPY 7 C627.58
-11.2%
Asset allocation
Stocks
96.5%
Cash
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-10.3%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 investors with the potential for a rate of return that outperforms the positive price return of the SPDR S&P 500 ETF Trust.
- Strategy
- Invests substantially all assets in FLEX Options referencing the SPDR S&P 500 ETF Trust to seek returns that exceed the Underlying ETF's price performance, contingent on surpassing a defined performance threshold. The strategy targets a higher rate of return based on the Underlying ETF's performance above a specified deductible.
- Inception date
- July 17, 2025
- Fund family
- First Trust
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Data updated on 2026-09-18