AUM $249.2MER 0.75%NAV $20.26Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$20.31Day Range
$20.31$20.44
52-Week Range
$20.08$20.54
Avg Volume
364.2KDividend Yield
—Expense Ratio
0.75%AUM
$249.2MShares 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 $249.2M 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 09/29/2026 | 34.89% | 0 | $93.0M |
| 2 | — | U.S. Treasury Bill, 0%, due 07/30/2026 | 30.68% | 0 | $81.8M |
| 3 | — | U.S. Treasury Bill, 0%, due 08/27/2026 | 30.48% | 0 | $81.2M |
| 4 | $USD | US Dollar | 3.73% | 0 | $9.9M |
| 5 | ACYSJPM01 | ACYS Autocall Derivative JPMorgan | 0.14% | 0 | $369K |
| 6 | ACYSCIT01 | ACYS Autocall Derivative Citi | 0.08% | 0 | $226K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.05% | |
| 1M | -0.49% | |
| 3M | +1.19% | |
| 6M | +1.49% | |
| YTD | +1.49% | |
| 1Y | +1.49% | |
| 3Y | +1.49% | |
| 5Y | +1.49% |
Moving Averages
20-Day MA
$20.41
Below 20-Day MA50-Day MA
$20.41
Below 50-Day MA200-Day MA
$20.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.54
Current Price
$20.39
52-Week Low
$20.08
$20.08$20.54
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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