ACYQ ETF

ACYQ ETF
$20.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$98M
Expense Ratio
0.75%
Dividend Yield (Current)
1.76%
Holdings
14
Inception Date
Jun 23, 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: 32.37%
Cash: 64.84%
Other: 2.79%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/202632.37%
-U.S. Treasury Bill, 0%, due 10/29/202631.48%
-U.S. Treasury Bill, 0%, due 12/31/202631.15%
-USD2.22%
-Acyq Autocall Derivative Jpmorgan1.15%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Monthly
Latest Distribution
$0.37
Sep 1, 2026

Peer Comparison

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

ACYQ ETF Overview

ACYQ ETF (FT Vest Autocallable Barrier & High Income ETF) is managed by First Trust Portfolios (US) with $97.7M in net assets. ACYQ expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2026-06-23.

ACYQ performance shows data across multiple time periods.. ACYQ dividend yield stands at 1.76%, paid monthly.

ACYQ top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (32.4%), U.S. Treasury Bill, 0%, due 10/29/2026 (31.5%), U.S. Treasury Bill, 0%, due 12/31/2026 (31.1%), USD (2.2%), Acyq Autocall Derivative Jpmorgan (1.1%). Go to all ACYQ holdings, ACYQ sectors, or ACYQ dividends.

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

1 Month
+0.24%
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 11/27/2026Other32.37%
2-U.S. Treasury Bill, 0%, due 10/29/2026Other31.48%
3-U.S. Treasury Bill, 0%, due 12/31/2026Other31.15%
4-USDOther2.22%
5-Acyq Autocall Derivative JpmorganOther1.15%
6-Acyq Autocall Derivative CitiOther0.83%
7-Acyq Autocall Derivative BnpOther0.81%