Price Chart
Key Statistics
Previous Close
$20.47Day Range
52-Week Range
Avg Volume
626.6KDividend Yield
—Expense Ratio
0.75%AUM
$548.5MShares 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 $548.5M 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 | 34.15% | 194,011,200 | $193.1M |
| 2 | — | U.S. Treasury Bill, 0%, due 12/31/2026 | 33.85% | 193,104,700 | $191.4M |
| 3 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 30.73% | 174,036,700 | $173.8M |
| 4 | — | ACYS Autocall Derivative Citi | 0.43% | 211,458,846 | $2.4M |
| 5 | — | US Dollar | 0.36% | 2,009,265 | $2.0M |
| 6 | — | ACYS Autocall Derivative JPMorgan | 0.25% | 157,859,425 | $1.4M |
| 7 | — | ACYS Autocall Derivative BNP | 0.23% | 190,767,072 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.20% | |
| 1M | -0.19% | |
| 3M | +0.98% | |
| 6M | +2.04% | |
| YTD | +2.09% | |
| 1Y | +2.09% | |
| 3Y | +2.09% | |
| 5Y | +2.09% |
Moving Averages
$20.48
Above 20-Day MA$20.49
Above 50-Day MA$20.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.60
Current Price
$20.54
52-Week Low
$20.08
Current Yield
—
Annual Dividend
$0.5141
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1327 | Sep 2, 2026 |
| Aug 3, 2026 | $0.1351 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1233 | Jul 2, 2026 |
| Jul 1, 2026 | $0.1230 | Jul 2, 2026 |
Dividend Payments Over Time
Category Comparison
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