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

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) is an exchange-traded fund in the Defined Outcome category. It has $19.96M in assets, an expense ratio of 0.85% and a 0.00% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in investments that provide exposure to equity securities issued by U.S. companies. Under normal market conditions, it will invest substantially all of its assets in FLEX Options that reference the price performance of the State Street® SPDR® S&P 500® ETF Trust (the “Underlying ETF”). -null-. The fund is non-diversified.

Assets under management	$19.96M
Expense ratio	0.85%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$39.52
Fund family	First Trust
Exchange	BATS

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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