UXJA Holdings — FT Vest U.S. Equity Uncapped Accelerator ETF - January
Data updated: 2026-09-28
UXJA holds 8 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
UXJA Portfolio Holdings
8 holdings of FT Vest U.S. Equity Uncapped Accelerator ETF - January by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 1 C13.83 | Unknown | 55.26% | $7.45M |
| State Street Spdr S&P 500 ETF Trust | SPY 1 C13.83 | Unknown | 41.58% | $5.61M |
| State Street Spdr S&P 500 ETF Trust | SPY 1 C705.49 | Unknown | 7.99% | $1.08M |
| State Street Spdr S&P 500 ETF Trust | SPY 1 C705.49 | Unknown | 5.98% | $806.43K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 1.84% | $248.14K |
| State Street Spdr S&P 500 ETF Trust | SPY 1 C691.66 | Unknown | -1.78% | $-239.76K |
| State Street Spdr S&P 500 ETF Trust | SPY 1 C691.66 | Unknown | -3.63% | $-489.11K |
| State Street Spdr S&P 500 ETF Trust | SPY 1 C691.66 | Unknown | -7.18% | $-968.64K |
UXJA Sector Allocation
FT Vest U.S. Equity Uncapped Accelerator ETF - January holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.8% | 1 |
| Unknown | 98.2% | 7 |
UXJA Country Allocation
Where FT Vest U.S. Equity Uncapped Accelerator ETF - January's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
UXJA Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Uncapped Accelerator ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.2% |
| Cash & Equivalents | 1.8% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.