FT Vest Laddered Autocallable Barrier & Income ETF (ACYN)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	20.00M
Dividend (ttm)	$0.18
Dividend Yield	0.86%
Ex-Dividend Date	May 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,069,253
Open	20.84
Previous Close	20.81
Day's Range	20.70 - 20.88
52-Week Low	19.88
52-Week High	21.87
Beta	n/a
Holdings	8
Inception Date	Feb 24, 2026

About ACYN

Fund Home Page

The FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF that uses swaps to synthetically invest in a laddered portfolio of autocallable notes referencing one or more US broad-based index. The fund aims for income with limited downside cushion. ACYN was launched on Feb 24, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACYN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.30.26	33.13%
United States Treasury Bills 0%	B.0 06.30.26	32.45%
United States Treasury Bills 0%	B.0 05.28.26	32.35%
Dreyfus Govt Cm Inst 289	n/a	0.87%
Acyn Autocall Index Jpm 12/31/2100	n/a	0.48%
Acyn Autocall Index Citi 12/31/2100	n/a	0.42%
Acyn Autocall Index Bnp 12/31/2100	n/a	0.30%
Cash	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1783	May 4, 2026