ACYN ETF

ACYN ETF
$20.74
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.4B
Expense Ratio
0.75%
Dividend Yield (Current)
3.86%
Holdings
14
Inception Date
Feb 24, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 33.25%
Cash: 65.54%
Other: 1.21%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, due 12/31/202633.33%
-U.S. Treasury Bill, 0%, Due 11/27/202633.25%
-U.S. Treasury Bill, 0%, due 10/29/202632.24%
-Acyn Autocall Derivative Citi0.60%
-Acyn Autocall Derivative Jpmorgan0.32%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
5 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACYN ETF Overview

ACYN ETF (FT Vest Laddered Autocallable Barrier & Income ETF) is managed by First Trust Portfolios (US) with $2.45B in net assets. ACYN expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2026-02-24.

ACYN performance shows data across multiple time periods.. ACYN dividend yield stands at 3.86%, paid monthly.

ACYN top holdings include U.S. Treasury Bill, 0%, due 12/31/2026 (33.3%), U.S. Treasury Bill, 0%, Due 11/27/2026 (33.3%), U.S. Treasury Bill, 0%, due 10/29/2026 (32.2%), Acyn Autocall Derivative Citi (0.6%), Acyn Autocall Derivative Jpmorgan (0.3%). Go to all ACYN holdings, ACYN sectors, or ACYN dividends.

ACYN can be compared against other funds. Use ACYN overlap to find shared positions, or ACYN vs another fund for a side-by-side view. ACYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, due 12/31/2026Other33.33%
2-U.S. Treasury Bill, 0%, Due 11/27/2026Other33.25%
3-U.S. Treasury Bill, 0%, due 10/29/2026Other32.24%
4-Acyn Autocall Derivative CitiOther0.60%
5-Acyn Autocall Derivative JpmorganOther0.32%
6-Acyn Autocall Derivative BnpOther0.29%
7-USDOther-0.03%