AUM $431.9MER 0.75%NAV $20.37Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$20.46Day Range
$20.45$20.51
52-Week Range
$20.08$20.60
Avg Volume
479.1KDividend Yield
—Expense Ratio
0.75%AUM
$431.9MShares Outstanding
200.0KETF 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
- Apr 22, 2026
- Description
- The fund seeks to achieve its investment objective by entering into swap agreements and/or option contracts structured similarly to swap agreements (collectively, hereinafter referred to as "swap agreements" or "swaps") 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. It is non-diversified.
The FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) is an exchange-traded fund issued by First Trust that launched on Apr 22, 2026. It currently manages $431.9M 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 11/27/2026 | 34.69% | 152,894,800 | $151.6M |
| 2 | — | U.S. Treasury Bill, 0%, due 09/29/2026 | 33.17% | 145,300,000 | $145.0M |
| 3 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 30.28% | 133,054,700 | $132.4M |
| 4 | — | US Dollar | 1.23% | 5,378,542 | $5.4M |
| 5 | — | ACYS Autocall Derivative Citi | 0.34% | 162,093,613 | $1.5M |
| 6 | — | ACYS Autocall Derivative JPMorgan | 0.19% | 119,266,383 | $826K |
| 7 | — | ACYS Autocall Derivative BNP | 0.10% | 152,982,613 | $429K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.00% | |
| 1M | -0.15% | |
| 3M | +0.20% | |
| 6M | +1.94% | |
| YTD | +1.94% | |
| 1Y | +1.94% | |
| 3Y | +1.94% | |
| 5Y | +1.94% |
Moving Averages
20-Day MA
$20.50
Below 20-Day MA50-Day MA
$20.45
Above 50-Day MA200-Day MA
$20.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.60
Current Price
$20.46
52-Week Low
$20.08
$20.08$20.60
Current Yield
—
Annual Dividend
$0.2463
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1233 | Jul 2, 2026 |
| Jul 1, 2026 | $0.1230 | Jul 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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