UXAP Performance — FT Vest U.S. Equity Uncapped Accelerator ETF - April
Data updated: 2026-09-28
UXAP returned +11.85% year to date and +31.25% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $131, against $122 for the category. Volatility over the past 12 months was 15.07% a year. In the 12 months to May 2026 the fund lost a net $2.0M, and assets reached $8.70M.
UXAP Growth of $100
What $100 invested in FT Vest U.S. Equity Uncapped Accelerator ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | UXAP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $122 |
| Since data start (Apr 2025 – May 2026) | $148 | $128 |
UXAP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.85% |
| 1 year | +31.25% |
UXAP Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Uncapped Accelerator ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.85% |
| 2025 (Apr–Dec) | +31.99% |
UXAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −1.1% | −5.9% | +11.9% | +5.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +5.3% | +6.8% | +5.5% | +2.5% | +2.2% | +3.9% | +2.5% | 0.0% | −0.2% |
UXAP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.07%
- Best month: +11.91% (Apr 2026)
- Worst month: −5.89% (Mar 2026)
UXAP Fund Flows
Monthly money in and out of FT Vest U.S. Equity Uncapped Accelerator ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $7.8M | $7.9M | −$110K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
UXAP Assets Under Management
Net assets of FT Vest U.S. Equity Uncapped Accelerator ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.70M |
| 2026-02-28 | $7.81M |
| 2025-11-30 | $7.80M |
| 2025-08-31 | $9.16M |
| 2025-05-31 | $8.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.