Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UXAPS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - AprilUXAP
$43.83
+1.7% last session
+12.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −2.1% | −0.8% | +12.5% | +12.3% | — | — | +52.7% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $42.96
- Volume
- 9
- Avg. volume 30D
- 613
- High today
- $43.83
- Low today
- $43.83
- Previous close
- $43.08
- 52-week high
- $44.78
- 52-week low
- $35.63
- Our risk indicator
- 4/5
UXAP in One Breath
UXAP Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in UXAP
5Y$10,000 in UXAP became
$15,266
In the S&P 500 (VOO)
$15,182
Total return, dividends in · Apr 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO
UXAP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
UXAP
+1.7%
−2.1%
−0.8%
+12.5%
+12.3%
—
—
+52.7%
Peer average
+1.1%
−1.2%
−0.5%
+12.3%
+13.1%
+76.8%
+60.9%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs
UXAP’s US Stock Styles Rank
YTD#411of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+191.2%
Average+13.5%
UXAP+12.5%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
UXAP Price and 52-Week Range
1YFrom the 52-week high
−2.1%
From the 52-week low
+23.0%
Today $43.83 – $43.83
Previous close $43.08
52-week low$35.6352-week high$44.78
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
UXAP’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$12.9M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
UXAP Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside UXAP
3 holdingsUXAP
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April
TodayUXAP reports no holdings we can show: […]
First Trust UXAP · holdings
How It Compares
UXAP
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UXAP head to head with DFAC →DFAC vs UXAP
YTDYear to date
DFAC wins+3.2 pts
Past year
DFAC wins+5.4 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC6795.4× more
4–0DFAC wins
Dimensional DFAC and First Trust UXAP · year-to-date · as of Nov 5, 2026 · AUM not scored
UXAP vs VOO
1YUXAP · First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April
+12.3%
VOO · S&P 500
+13.5%
Gap
1.2 pts
First Trust UXAP and Vanguard VOO · 1Y total return · as of Nov 5, 2026
UXAP vs Its Peer Average
YTDUXAPAvsBPeer average
1D+1.7%+1.1%
1M−2.1%−1.2%
3M−0.8%−0.5%
YTD+12.5%+12.3%
1Y+12.3%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
UXAP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.86%
Deepest drop · 1Y−10.4%
Lowest point · 5Y0.0%
52-week range
$43.83
$35.63−2.1% from the high$44.78
First Trust UXAP · past-year price moves · as of Nov 5, 2026
UXAP
Fund Facts
Today2025launched Apr 17
Tracks[…]
Exchange · CUSIPCBOE · 33740U364
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust UXAP · fund facts · as of Nov 5, 2026
UXAP
Payouts by Year
Today$0no payouts on record
UXAP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust UXAP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$42.96
Premium / discount[…]
Median spread · 30D[…]
Volume today9
Average volume · 30D613
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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