ACYN holdings
FT Vest Laddered Autocallable Barrier & Income ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 33.492% | $312.6M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 32.893% | $307.0M | Debt | US Treasury | United States | USD |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 30.043% | $280.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 | US912797VE44 | 912797VE4 | 2.507% | $23.4M | Debt | US Treasury | United States | USD |
| 5 | CITIBANK, NATIONAL ASSOCIATION TRS ACYN AUTOCALL INDEX | Not reported | Not reported | 0.545% | $5.1M | Equity derivatives | Corporate | United States | USD |
| 6 | BNP PARIBAS TRS ACYN AUTOCALL INDEX | Not reported | Not reported | 0.323% | $3.0M | Equity derivatives | Corporate | France | USD |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS ACYN AUTOCALL INDEX | Not reported | Not reported | 0.307% | $2.9M | Equity derivatives | Corporate | United States | USD |