BFXU — FT Vest Laddered U.S. Equity Uncapped Accelerator ETF
Data updated: 2026-08-11
BFXU — FT Vest Laddered U.S. Equity Uncapped Accelerator ETF. United States Blend / Core Equity · $1.18M AUM. Holdings, fees, performance and SEC filings.
BFXU Fund Overview
BFXU — FT Vest Laddered U.S. Equity Uncapped Accelerator ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Blend / Core Equity
- Assets under management: $1.18M
- Ticker: BFXU
- SEC CIK: 0001667919
- SEC series ID: S000101906
- Share class ID: C000272279
BFXU Holdings
Top 5 holdings of FT Vest Laddered U.S. Equity Uncapped Accelerator ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund Vii | 25.10% |
| First Trust Exchange-Traded Fund VIII | 25.02% |
| First Trust Exchange-Traded Fund VIII | 24.94% |
| First Trust Exchange-Traded Fund VIII | 24.93% |
| Dreyfus Government Cash Management Funds | 0.01% |
BFXU Portfolio Allocation
Asset-class allocation of FT Vest Laddered U.S. Equity Uncapped Accelerator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
BFXU Performance
Total returns for BFXU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
BFXU Costs and Fees
BFXU costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BFXU Cashflows
Over the 12 months to 2026-05, FT Vest Laddered U.S. Equity Uncapped Accelerator ETF had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $1.01M |
| 2026-03 | $0 |
BFXU Debt Constituents
No individual debt constituents are reported in FT Vest Laddered U.S. Equity Uncapped Accelerator ETF's latest SEC N-PORT filing.
BFXU Prospectus and SEC Filings
Official FT Vest Laddered U.S. Equity Uncapped Accelerator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.