UXOC Performance — FT Vest U.S. Equity Uncapped Accelerator ETF - October
Data updated: 2026-09-28
UXOC returned +11.69% year to date and +30.97% 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 14.57% a year. In the 12 months to May 2026 the fund lost a net $2.8M, and assets reached $21.84M.
UXOC Growth of $100
What $100 invested in FT Vest U.S. Equity Uncapped Accelerator ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | UXOC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $122 |
| Since data start (Oct 2024 – May 2026) | $131 | $125 |
UXOC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.69% |
| 1 year | +30.97% |
UXOC Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Uncapped Accelerator ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.69% |
| 2025 | +16.86% |
| 2024 (Oct–Dec) | +0.10% |
UXOC 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% | −5.5% | +11.3% | +5.9% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −1.8% | −6.5% | −0.6% | +6.2% | +5.4% | +2.4% | +2.1% | +4.1% | +2.5% | −0.1% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.9% | +6.5% | −3.2% |
UXOC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.57%
- Best month: +11.34% (Apr 2026)
- Worst month: −5.55% (Mar 2026)
UXOC Fund Flows
Monthly money in and out of FT Vest U.S. Equity Uncapped Accelerator ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $74.6M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.9M | $1.9M | $1.9M |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $0 | $5.2M | −$5.2M |
| Feb 2026 | $1.8M | $1.8M | −$42K |
| Jan 2026 | $0 | $21.6M | −$21.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $46.5M | $45.1M | $1.4M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.6M | $0 | $1.6M |
| Jun 2025 | $14.1M | $0 | $14.1M |
UXOC Assets Under Management
Net assets of FT Vest U.S. Equity Uncapped Accelerator ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.84M |
| 2026-02-28 | $24.97M |
| 2025-11-30 | $46.36M |
| 2025-08-31 | $35.12M |
| 2025-05-31 | $16.68M |
| 2025-02-28 | $9.22M |
| 2024-11-30 | $7.86M |
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.