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UXAP

GradeDChicago Board Options Exchange

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April

Accelerated Upside · First Trust · Inception 2025-04-17 · SEC filings

$44.08−0.39 (−0.88%)

As of Sep 23, 2026, 2:03 PM EDT

History starts Apr 21, 2025.
Intraday session: down, 3 prints from 44.47 to 44.08. Range 44.08 to 44.47. Use the arrow keys to read each point.$44.20$44.30$44.40$44.5010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$13M
1Y return
+16.6%
Yield · Last 12 months
Holdings
3
Volume · 30D
0M sh
NAV per share
$44.45
52W range
low $35.63high $44.77

The ETF.net UXAP Grade

D

24/ 100

Rank 10 of 12 in S&P 500 Accelerated

Confidence Low

Six-pillar profile for UXAP. Scores out of 100: Cost 16, Risk 24, Mission not scored, Tradability 32, Holdings not scored, Durability 53. Strongest: Durability (53). Weakest: Cost (16). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 24 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 16
    Category rank10/12 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank9/11 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    Category rank8/12 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank7/12 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

UXAP Holdings

As of Sep 21, 2026, 5:39 PM
Asset class
Other
Holdings
3
Top-10 weight
111%
Largest holding
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 14.2097.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012027-04-16 State Street® SPDR® S&P 500® ETF Trust C 14.2097.68%172$13M1
0022027-04-16 State Street® SPDR® S&P 500® ETF Trust C 724.3411.51%209$2M1
003US Dollar1.76%230,953$231K394

Showing 1–3 of 3 holdings

UXAP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

UXAP$11,663
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. UXAP $11,663. SPY $11,723. Use the arrow keys to read each point.$9,151$10,553$11,955Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UXAP. Periods over one year show the average yearly return.
PeriodUXAP
Year to date+14.2%
1 month+1.2%
3 months+3.8%
1 year+16.6%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UXAP
YearReturn barUXAP
2026 YTD+14.2%
2025+35.7%

History from Apr 21, 2025

UXAP in the news

ETF.net Research hasn’t filed on UXAP yet — coverage lands here as it’s written.

UXAP Dividends

This fund pays no distributions.
Last 12 months
Payout per share
Last 12 months

No distributions in the last 12 months.

UXAP Risk

How much the fund’s monthly returns vary, scaled to a year.
14.1%
Annualised · 16 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.64
vs 3-month T-bills · 16 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−10.4%
17 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

UXAP Cost

Expense ratio0.85%
  • The middle half of S&P 500 Accelerated funds
  • Median 0.79%

8 of the 12 S&P 500 Accelerated funds charge less.

UXAP costs $85.00 a year on $10,000. The median S&P 500 Accelerated fund costs $79.00.