UXOC — FT Vest U.S. Equity Uncapped Accelerator ETF - October
Data updated: 2026-08-11
UXOC — FT Vest U.S. Equity Uncapped Accelerator ETF - October. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
UXOC Fund Overview
UXOC — FT Vest U.S. Equity Uncapped Accelerator ETF - October is a US ETF 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 ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $21.84M
- 1-year return: 31.0%
- Ticker: UXOC
- SEC CIK: 0001667919
- SEC series ID: S000086738
- Share class ID: C000252366
UXOC Holdings
Top 5 holdings of FT Vest U.S. Equity Uncapped Accelerator ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 70.79% |
| Cboe Global Markets, Inc. | 26.42% |
| Cboe Global Markets, Inc. | 12.46% |
| Cboe Global Markets, Inc. | 2.83% |
| Dreyfus Government Cash Management Funds | 1.61% |
UXOC Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Uncapped Accelerator ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.5% |
| Cash & Equivalents | 1.6% |
UXOC Performance
Total returns for UXOC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 31.0% |
UXOC Risk Information
Risk metrics for UXOC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
UXOC Costs and Fees
UXOC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
UXOC Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Uncapped Accelerator ETF - October had net outflows of $2.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.94M |
| 2026-04 | −$1.82M |
| 2026-03 | −$5.20M |
| 2026-02 | −$41.89K |
| 2026-01 | −$21.57M |
| 2025-12 | $0 |
UXOC Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Uncapped Accelerator ETF - October's latest SEC N-PORT filing.
UXOC Prospectus and SEC Filings
Official FT Vest U.S. Equity Uncapped Accelerator ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-20
- Prospectus supplement (497) — filed 2024-10-21
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
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.