UXJL — FT Vest U.S. Equity Uncapped Accelerator ETF - July
Data updated: 2026-07-23
UXJL — FT Vest U.S. Equity Uncapped Accelerator ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.54M AUM · 0.85% expense ratio. From SEC regulatory filings.
UXJL Fund Overview
UXJL — FT Vest U.S. Equity Uncapped Accelerator ETF - July is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.54M
- Ticker: UXJL
- SEC CIK: 0001667919
- SEC series ID: S000093605
- Share class ID: C000261996
UXJL Holdings
Top 2 holdings of FT Vest U.S. Equity Uncapped Accelerator ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 98.75% |
| Dreyfus Government Cash Management Funds | 1.31% |
UXJL Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Uncapped Accelerator ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.8% |
| Cash & Equivalents | 1.3% |
UXJL Performance
Total returns for UXJL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
UXJL Costs and Fees
UXJL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
UXJL Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Uncapped Accelerator ETF - July had net inflows of $5.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.31M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.55M |
UXJL Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Uncapped Accelerator ETF - July's latest SEC N-PORT filing.
UXJL Prospectus and SEC Filings
Official FT Vest U.S. Equity Uncapped Accelerator ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.