- Issuer
- First Trust
- Inception Date
- Oct 18, 2024
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UXOC Performance Chart
FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) is up 12.2% since the beginning of the year. UXOC is currently trading at $40 per share.
Loading charts...
Returns By Period
FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) has returned 12.21% so far this year and 30.90% over the past 12 months.
FT Vest U.S. Equity Uncapped Accelerator ETF - October
- 1D
- 0.16%
- 1M
- 5.91%
- YTD
- 12.21%
- 6M
- 12.25%
- 1Y
- 30.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
UXOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2024, UXOC's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +11.5%, while the worst month was Mar 2025 at -6.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UXOC closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -1.15% | -5.50% | 11.52% | 5.79% | 0.45% | 12.21% | ||||||
| 2025 | 3.19% | -1.90% | -6.25% | -0.74% | 6.43% | 5.36% | 2.29% | 2.05% | 4.35% | 2.39% | -0.30% | -0.13% | 17.29% |
| 2024 | -0.57% | 4.28% | -3.54% | 0.01% |
Benchmark Metrics
FT Vest U.S. Equity Uncapped Accelerator ETF - October has an annualized alpha of 0.11%, beta of 1.05, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.
- This ETF captured 105.74% of S&P 500 Index gains and 103.82% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.05 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.11%
- Beta
- 1.05
- R²
- 0.97
- Upside Capture
- 105.74%
- Downside Capture
- 103.82%
Expense Ratio
UXOC has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UXOC ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) and compare them to S&P 500 Index.
| UXOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 2.39 | -0.04 |
Sortino ratioReturn per unit of downside risk | 3.15 | 3.25 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 3.11 | +0.05 |
Martin ratioReturn relative to average drawdown | 13.85 | 14.38 | -0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest U.S. Equity Uncapped Accelerator ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest U.S. Equity Uncapped Accelerator ETF - October was 19.93%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.93%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.81%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.66%Nov 2025 | 22d | 1mo 4d | 1mo 26dOct 2025 - Dec 2025 |
2025 pullback2025 | -5.29%Jan 2025 | 1mo 6d | 9d | 1mo 15dDec 2024 - Jan 2025 |
2025 pullback2025 | -3.58%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
Drawdown Indicators
| UXOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -56.78% | +36.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.10% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -10.72% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 1.97% | +0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with UXOC
Add FT Vest U.S. Equity Uncapped Accelerator ETF - October to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UXOC