FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS)

Assets	$351.14M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	17.35M
Dividend (ttm)	$0.26
Dividend Yield	1.26%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	352,883
Open	20.52
Previous Close	20.40
Day's Range	20.42 - 20.53
52-Week Low	20.08
52-Week High	21.05
Beta	n/a
Holdings	7
Inception Date	Apr 22, 2026

About ACYS

Fund Home Page

The FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF aiming to provide income while limiting US equity downside volatility. The ETF uses derivatives to create a theoretically laddered portfolio of autocallable contracts. ACYS was launched on Apr 22, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACYS
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.29.26	34.48%
United States Treasury Bills 0%	B.0 08.27.26	31.04%
United States Treasury Bills 0%	B.0 10.29.26	30.36%
Dreyfus Govt Cm Inst 289	n/a	3.62%
Acysjpm01	n/a	0.25%
Acyscit01	n/a	0.20%
Acysbnp01	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1351	Aug 4, 2026
Jul 1, 2026	$0.1233	Jul 2, 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:

Aug 22, 2026

Data Sources Report a data error