UXJL Performance — FT Vest U.S. Equity Uncapped Accelerator ETF - July
Data updated: 2026-09-28
In the 12 months to May 2026 the fund took in a net $4.2M, and assets reached $5.54M.
UXJL Growth of $100
What $100 invested in FT Vest U.S. Equity Uncapped Accelerator ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | UXJL | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $123 | $118 |
UXJL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.21% |
UXJL Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Uncapped Accelerator ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.21% |
| 2025 (Jul–Dec) | +9.30% |
UXJL 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% | −1.2% | −5.9% | +11.9% | +6.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.8% | +2.1% | +4.0% | +2.6% | −0.1% | −0.3% |
UXJL Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +11.94% (Apr 2026)
- Worst month: −5.85% (Mar 2026)
UXJL Fund Flows
Monthly money in and out of FT Vest U.S. Equity Uncapped Accelerator ETF - July, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.6M | −$1.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $3.3M | −$3.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $1.5M | $0 | $1.5M |
| Jul 2025 | $6.1M | $0 | $6.1M |
| Jun 2025 | $0 | $0 | $0 |
UXJL Assets Under Management
Net assets of FT Vest U.S. Equity Uncapped Accelerator ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.54M |
| 2026-02-28 | $6.60M |
| 2025-11-30 | $9.91M |
| 2025-08-31 | $7.75M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.