evenfolioETF Details
FT Vest·Other Alternatives·UXAP · Cboe BZX
FT Vest U.S. Equity Uncapped Accelerator ETF - April (UXAP)
- Price
- $44.32
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 18.2%+7.8%
- Category 10.4%
- 3Y CAGR
- —
- Category 12.2%
- 5Y CAGR
- —
- Category 10.2%
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FT Vest U.S. Equity Uncapped Accelerator ETF - April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +6.7% | +23.8% | +13.8% | +18.2% | — | — | — | +35.5% |
| Other Alternatives average | 1.3% | 5.6% | 9.6% | 9.8% | 10.4% | 12.2% | 10.2% | 5.9% | 7.6% |
| Difference | -0.5% | +1.1% | +14.2% | +4.0% | +7.8% | — | — | — | +28.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- FT Vest
- Category
- Alternatives · Other Alternatives
- Ticker
- UXAP
- Exchange
- Cboe BZX
- Inception
- 21 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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