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ETF NYSE Arca USD

FT Vest Laddered Autocallable Barrier & Income ETF ACYN

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund Derivatives-based
Watch ACYN (sign in) Add to portfolio (ACYN) Set an alert for ACYN Compare ACYN with other ETFs Position size calculator for ACYN at 20.76 USD

How position sizing works
Last price 20.76 USD Change: Up +0.02 Percent change: Up +0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 1 May 2026
Net assets
$933.3M
As of 30 Jun 2026
Holdings
7
As of 30 Jun 2026
12-month distribution yield
5.19%
Monthly
Asset class
Derivatives-based
From holdings

FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$20.76 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 May 2026. It reported net assets of US$933.31 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 5.19%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$933,309,924
Total assets
$937,358,323
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ACYN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 US912797TY36 33.49% $312.6M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 US912797TQ02 32.89% $307.0M Debt United States USD
3 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 30.04% $280.4M Short-term investment vehicles (cash funds) United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 US912797VE44 2.51% $23.4M Debt United States USD
5 CITIBANK, NATIONAL ASSOCIATION TRS ACYN AUTOCALL INDEX No identifier reported 0.55% $5.1M Equity derivatives United States USD
6 BNP PARIBAS TRS ACYN AUTOCALL INDEX No identifier reported 0.32% $3.0M Equity derivatives France USD
7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS ACYN AUTOCALL INDEX No identifier reported 0.31% $2.9M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 7 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 102% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 68.89%
Short-term investment vehicles (cash funds) 30.04%
Equity derivatives 1.17%

Country

Country by weight
CountryWeightBar
United States 99.79%
France 0.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0770
6 payments per unit
12-month yield
5.19%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0770) ÷ latest price ($20.76) × 100 = 5.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
ACYN distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1730
1 Sep 2026$0.1730
3 Aug 2026$0.1880
1 Jul 2026$0.1790
1 Jun 2026$0.1860
1 May 2026$0.1780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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