AUM $100.0MER 0.75%NAV $20.40Holdings 3Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$20.08Day Range
$20.20$20.43
52-Week Range
$19.46$21.22
Avg Volume
121.5KDividend Yield
—Expense Ratio
0.75%AUM
$100.0MShares 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 $100.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 33.15% | 33,620,000 | $33.5M |
| 2 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 32.39% | 32,747,200 | $32.7M |
| 3 | — | U.S. Treasury Bill, 0%, due 12/31/2026 | 32.10% | 32,688,600 | $32.4M |
| 4 | — | US Dollar | 1.69% | 1,710,632 | $1.7M |
| 5 | — | ACYQ Autocall Derivative JPMorgan | 0.38% | 42,219,400 | $389K |
| 6 | — | ACYQ Autocall Derivative BNP | 0.23% | 27,145,475 | $229K |
| 7 | — | ACYQ Autocall Derivative Citi | 0.05% | 30,936,439 | $52K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | -0.97% | |
| 1M | -3.88% | |
| 3M | +4.48% | |
| 6M | +1.60% | |
| YTD | +1.60% | |
| 1Y | +1.60% | |
| 3Y | +1.60% | |
| 5Y | +1.60% |
Moving Averages
20-Day MA
$20.76
Below 20-Day MA50-Day MA
$20.86
Below 50-Day MA200-Day MA
$20.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.22
Current Price
$20.37
52-Week Low
$19.46
$19.46$21.22
Current Yield
—
Annual Dividend
$0.7655
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3940 | Oct 2, 2026 |
| Sep 1, 2026 | $0.3715 | Sep 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ACYQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.