AUM $99.1MER 0.75%NAV $20.64Holdings 3Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$20.53Day Range
$20.47$20.61
52-Week Range
$19.46$21.22
Avg Volume
121.6KDividend Yield
—Expense Ratio
0.75%AUM
$99.1MShares 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 $99.1M 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 | 32.92% | 32,935,900 | $32.8M |
| 2 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 32.15% | 32,065,300 | $32.0M |
| 3 | — | U.S. Treasury Bill, 0%, due 12/31/2026 | 31.86% | 32,001,900 | $31.7M |
| 4 | — | US Dollar | 1.73% | 1,722,979 | $1.7M |
| 5 | — | ACYQ Autocall Derivative JPMorgan | 0.66% | 40,852,600 | $656K |
| 6 | — | ACYQ Autocall Derivative BNP | 0.42% | 26,937,688 | $420K |
| 7 | — | ACYQ Autocall Derivative Citi | 0.27% | 30,422,680 | $267K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.91% | |
| 1M | -2.32% | |
| 3M | +3.13% | |
| 6M | +2.80% | |
| YTD | +2.80% | |
| 1Y | +2.80% | |
| 3Y | +2.80% | |
| 5Y | +2.80% |
Moving Averages
20-Day MA
$20.90
Below 20-Day MA50-Day MA
$20.91
Below 50-Day MA200-Day MA
$20.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.22
Current Price
$20.57
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.
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