AUM $89.2MER 0.75%NAV $20.27Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$20.45Day Range
$20.30$20.46
52-Week Range
$20.08$20.45
Avg Volume
211.0KDividend Yield
—Expense Ratio
0.75%AUM
$89.2MShares 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 $89.2M 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 07/30/2026 | 33.93% | 0 | $31.6M |
| 2 | — | U.S. Treasury Bill, 0%, due 08/27/2026 | 33.49% | 0 | $31.2M |
| 3 | — | U.S. Treasury Bill, 0%, due 06/30/2026 | 30.68% | 0 | $28.6M |
| 4 | $USD | US Dollar | 1.28% | 0 | $1.2M |
| 5 | ACYSCIT01 | ACYS Autocall Index Citi | 0.28% | 0 | $261K |
| 6 | ACYSBNP01 | ACYS Autocall Index BNP | 0.19% | 0 | $175K |
| 7 | ACYSJPM01 | ACYS Autocall Index JPMorgan | 0.16% | 0 | $145K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.15% | |
| 1M | +0.37% | |
| 3M | +1.44% | |
| 6M | +1.44% | |
| YTD | +1.44% | |
| 1Y | +1.44% | |
| 3Y | +1.44% | |
| 5Y | +1.44% |
Moving Averages
20-Day MA
$20.39
Above 20-Day MA50-Day MA
$20.31
Above 50-Day MA200-Day MA
$20.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.45
Current Price
$20.43
52-Week Low
$20.08
$20.08$20.45
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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