AUM $61.1MER 0.75%NAV $20.71Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$20.77Day Range
$20.80$20.90
52-Week Range
$19.46$21.17
Avg Volume
112.1KDividend Yield
—Expense Ratio
0.75%AUM
$61.1MShares 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 $61.1M 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 | 32.41% | 19,917,200 | $19.8M |
| 2 | — | U.S. Treasury Bill, 0%, due 09/29/2026 | 31.86% | 19,453,900 | $19.4M |
| 3 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 31.16% | 19,089,100 | $19.0M |
| 4 | — | US Dollar | 2.64% | 1,610,865 | $1.6M |
| 5 | — | ACYQ Autocall Derivative JPMorgan | 0.73% | 19,666,126 | $444K |
| 6 | — | ACYQ Autocall Derivative BNP | 0.69% | 19,780,340 | $421K |
| 7 | — | ACYQ Autocall Derivative Citi | 0.51% | 20,306,488 | $312K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.41% | |
| 1M | -0.36% | |
| 3M | +4.20% | |
| 6M | +4.20% | |
| YTD | +4.20% | |
| 1Y | +4.20% | |
| 3Y | +4.20% | |
| 5Y | +4.20% |
Moving Averages
20-Day MA
$20.92
Below 20-Day MA50-Day MA
$20.48
Above 50-Day MA200-Day MA
$20.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.17
Current Price
$20.85
52-Week Low
$19.46
$19.46$21.17
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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