FT Vest Laddered Autocallable Barrier & Income ETF (ACYN)

Assets	$922.83M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	45.20M
Dividend (ttm)	$0.36
Dividend Yield	1.75%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,282,657
Open	20.73
Previous Close	20.71
Day's Range	20.68 - 20.83
52-Week Low	19.88
52-Week High	21.87
Beta	n/a
Holdings	9
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 08.27.26	33.53%
United States Treasury Bills 0%	B.0 07.30.26	32.93%
United States Treasury Bills 0%	B.0 06.30.26	29.52%
United States Treasury Bills 0%	B.0 09.29.26	2.31%
Dreyfus Govt Cm Inst 289	n/a	0.76%
Acyn Autocall Index Citi 12/31/2100	n/a	0.46%
Acyn Autocall Index Jpm 12/31/2100	n/a	0.26%
Acyn Autocall Index Bnp 12/31/2100	n/a	0.25%
Cash	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1861	Jun 2, 2026
May 1, 2026	$0.1783	May 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error