FT Vest Laddered Autocallable Barrier & Income ETF (ACYN)
| Assets | $1.76B |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 84.90M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,474,196 |
| Open | 20.84 |
| Previous Close | 20.81 |
| Day's Range | 20.77 - 20.84 |
| 52-Week Low | 19.88 |
| 52-Week High | 21.87 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Feb 24, 2026 |
About ACYN
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.29.26 | 33.51% |
| United States Treasury Bills 0% | B.0 10.29.26 | 31.91% |
| United States Treasury Bills 0% | B.0 08.27.26 | 31.39% |
| Dreyfus Govt Cm Inst 289 | n/a | 1.86% |
| Acyn Autocall Index Citi 12/31/2100 | n/a | 0.60% |
| Acyn Autocall Index Jpm 12/31/2100 | n/a | 0.40% |
| Acyn Autocall Index Bnp 12/31/2100 | n/a | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.188 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1792 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1861 | Jun 2, 2026 |
| May 1, 2026 | $0.1783 | May 4, 2026 |
Performance
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
First Trust Premiers Its First Laddered Autocallable Barrier & Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the FT Vest ...