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Dividend Vision

UXOC ETF — FT Vest U.S. Equity Uncapped Accelerator ETF - October

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)

Updated October 16, 2026.

UXOC is an ETF. its expense ratio is 0.85%. Total return is 31.8% over the past 2 years, 2.0 points behind SPY at 33.8%.

This ETF invests substantially all of its assets in flexible exchange options that reference the SPDR S&P 500 ETF Trust, providing leveraged exposure to U.S. large-cap equities through options strategies. The fund does not currently distribute income and carries an expense ratio of 0.85%. It appeals to options-oriented investors seeking enhanced equity exposure rather than traditional dividend income.

UXOC holdings and sector exposure

Holdings are not available for this snapshot.

UXOC performance versus SPY

Price and return data through 2026-10-16.

Total return is 31.8% over the past 2 years, 2.0 points behind SPY at 33.8%. Over the past year its total return — price change plus distributions reinvested — is 15.9%. Its deepest 1-year drawdown was 9.8%.

WindowTotal returnCAGR
1M1.6%—
3M1.6%—
6M9.1%—
YTD12.3%—
1Y15.9%—
Since inception (2 years)31.8%14.90%

UXOC key facts

Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
10/18/2024
Expense ratio
0.85%
Distribution frequency
None
Last close
$39.93 (as of 2026-10-16)
AUM
$20,183,277
Average volume
720.0
Beta
1.0993

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UXOC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.8%.

Who may consider UXOC — and who may not

It is a weaker fit for investors who need monthly cash flow (UXOC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on UXOC

Frequently asked questions

Does UXOC pay monthly?

No. UXOC does not currently distribute.

What is UXOC's expense ratio?

UXOC's expense ratio is 0.85%.

When does UXOC pay a dividend?

UXOC does not currently distribute.

How has UXOC performed?

Total return is 31.8% over the past 2 years, 2.0 points behind SPY at 33.8%. Over the past year its total return — price change plus distributions reinvested — is 15.9%. Its deepest 1-year drawdown was 9.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.