ACYS ETF

ACYS ETF
$20.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$548M
Expense Ratio
0.75%
Dividend Yield (Current)
1.91%
Holdings
14
Inception Date
Apr 22, 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: 34.11%
Cash: 65.16%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/202634.11%
-U.S. Treasury Bill, 0%, due 12/31/202633.79%
-U.S. Treasury Bill, 0%, due 10/29/202630.42%
-USD0.94%
-Acys Autocall Derivative Citi0.39%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
3 payments
Total: $0.39

Peer Comparison

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

ACYS ETF Overview

ACYS ETF (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) is managed by First Trust Portfolios (US) with $548.4M in net assets. ACYS expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2026-04-22.

ACYS performance shows data across multiple time periods.. ACYS dividend yield stands at 1.91%, paid monthly.

ACYS top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (34.1%), U.S. Treasury Bill, 0%, due 12/31/2026 (33.8%), U.S. Treasury Bill, 0%, due 10/29/2026 (30.4%), USD (0.9%), Acys Autocall Derivative Citi (0.4%). Go to all ACYS holdings, ACYS sectors, or ACYS dividends.

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

Compare ACYS

ACYS vs SPYACYS vs QQQACYS vs VOOACYS vs VTIACYS vs IVVACYS vs SCHDACYS vs VYMACYS vs VXUS
1 Month
+0.00%
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 11/27/2026Other34.11%
2-U.S. Treasury Bill, 0%, due 12/31/2026Other33.79%
3-U.S. Treasury Bill, 0%, due 10/29/2026Other30.42%
4-USDOther0.94%
5-Acys Autocall Derivative CitiOther0.39%
6-Acys Autocall Derivative JpmorganOther0.18%
7-Acys Autocall Derivative BnpOther0.16%