AUM $22.9MER 0.75%NAV $19.90Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$19.95Day Range
$19.76$19.96
52-Week Range
$19.84$20.38
Avg Volume
72.3KDividend Yield
—Expense Ratio
0.75%AUM
$22.9MShares Outstanding
150.0KETF 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
- Jun 22, 2026
- Description
- ACYQ is an actively managed ETF that seeks to provide investors with a high level of distributions while providing reduced downside risk to equity markets.
The FT Vest Autocallable Barrier & High Income ETF (ACYQ) is an exchange-traded fund issued by First Trust that launched on Jun 22, 2026. It currently manages $22.9M 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 07/30/2026 | 28.42% | 0 | $6.8M |
| 2 | — | U.S. Treasury Bill, 0%, due 08/27/2026 | 28.34% | 0 | $6.8M |
| 3 | — | U.S. Treasury Bill, 0%, due 09/29/2026 | 28.24% | 0 | $6.8M |
| 4 | $USD | US Dollar | 14.99% | 0 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -0.56% | |
| 1M | -2.05% | |
| 3M | -0.85% | |
| 6M | -0.85% | |
| YTD | -0.85% | |
| 1Y | -0.85% | |
| 3Y | -0.85% | |
| 5Y | -0.85% |
Moving Averages
20-Day MA
$20.14
Below 20-Day MA50-Day MA
$20.13
Below 50-Day MA200-Day MA
$20.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.38
Current Price
$19.86
52-Week Low
$19.84
$19.84$20.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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