ACYS holdings
FT Vest Laddered Autocallable Barrier & Resilient 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 07/30/26 | US912797TQ02 | 912797TQ0 | 33.516% | $54.0M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 33.219% | $53.5M | Debt | US Treasury | United States | USD |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 22.458% | $36.2M | 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 | 7.287% | $11.7M | Debt | US Treasury | United States | USD |
| 5 | CITIBANK, NATIONAL ASSOCIATION TRS ACYS AUTOCALL INDEX | Not reported | Not reported | 0.415% | $668K | Equity derivatives | Corporate | United States | USD |
| 6 | BNP PARIBAS TRS ACYS AUTOCALL INDEX | Not reported | Not reported | 0.248% | $399K | Equity derivatives | Corporate | France | USD |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS ACYS AUTOCALL INDEX | Not reported | Not reported | 0.187% | $301K | Equity derivatives | Corporate | United States | USD |