ACYN

First Trust$20.70+0.03 (+0.12%)
AUM $2.54BER 0.75%NAV $20.65Holdings 3

Price Chart

Key Statistics

Previous Close

$20.68

Day Range

$20.66$20.73

52-Week Range

$20.04$20.92

Avg Volume

2.6M

Dividend Yield

—

Expense Ratio

0.75%

AUM

$2.54B

Shares Outstanding

350.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $2.54B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—U.S. Treasury Bill, 0%, due 12/31/202633.24%863,171,300$856.4M
2—U.S. Treasury Bill, 0%, due 11/27/202633.17%858,034,900$854.7M
3—U.S. Treasury Bill, 0%, due 10/29/202632.25%831,692,500$831.1M
4—ACYN Autocall Derivative Citi0.50%1,012,968,634$12.9M
5—US Dollar0.38%9,830,756$9.8M
6—ACYN Autocall Derivative JPMorgan0.23%754,226,708$6.0M
7—ACYN Autocall Derivative BNP0.22%783,300,821$5.7M

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
-0.19%
1M
-0.53%
3M
+0.93%
6M
-0.62%
YTD
+2.73%
1Y
+2.73%
3Y
+2.73%
5Y
+2.73%

Moving Averages

20-Day MA

$20.75

Below 20-Day MA
50-Day MA

$20.75

Below 50-Day MA
200-Day MA

$20.64

Above 200-Day MA

Price 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

$0.7132

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.1732Oct 2, 2026
Sep 1, 2026$0.1728Sep 2, 2026
Aug 3, 2026$0.1880Aug 4, 2026
Jul 1, 2026$0.1792Jul 2, 2026
Jun 1, 2026$0.1861Jun 2, 2026
May 1, 2026$0.1783May 4, 2026

Dividend Payments Over Time

Category Comparison

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