AUM $1.93BER 0.75%NAV $20.59Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$20.69Day Range
$20.68$20.74
52-Week Range
$20.04$20.92
Avg Volume
2.0MDividend Yield
—Expense Ratio
0.75%AUM
$1.93BShares Outstanding
350.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Feb 24, 2026
- Exchange
- NYSE_ARCA
- Description
- The FT Vest Laddered Autocallable Barrier & Income ETF (the "Fund") seeks to provide investors with distributions while limiting downside market volatility. The Fund seeks to achieve its investment objective by entering into swap agreements and/or option contracts structured similarly to swap agreements that seek to deliver a return reflecting the performance of a laddered portfolio of theoretically created financial instruments designed to replicate the defined return characteristics of autocallable yield notes.
The FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) is an exchange-traded fund issued by First Trust that launched on Feb 24, 2026. It currently manages $1.93B in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 33.67% | 665,162,700 | $659.7M |
| 2 | — | U.S. Treasury Bill, 0%, due 09/29/2026 | 32.60% | 639,772,600 | $638.6M |
| 3 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 32.48% | 639,449,500 | $636.2M |
| 4 | — | ACYN Autocall Derivative Citi | 0.47% | 768,732,234 | $9.2M |
| 5 | — | US Dollar | 0.32% | 6,348,741 | $6.3M |
| 6 | — | ACYN Autocall Derivative JPMorgan | 0.27% | 555,805,669 | $5.4M |
| 7 | — | ACYN Autocall Derivative BNP | 0.19% | 615,875,691 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.00% | |
| 1M | -0.34% | |
| 3M | -0.10% | |
| 6M | +1.72% | |
| YTD | +2.68% | |
| 1Y | +2.68% | |
| 3Y | +2.68% | |
| 5Y | +2.68% |
Moving Averages
20-Day MA
$20.73
Below 20-Day MA50-Day MA
$20.67
Above 50-Day MA200-Day MA
$20.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.92
Current Price
$20.70
52-Week Low
$20.04
$20.04$20.92
Current Yield
—
Annual Dividend
$0.7316
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1880 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1792 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1861 | Jun 2, 2026 |
| May 1, 2026 | $0.1783 | May 4, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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