ACYN ETF

ACYN ETF
$20.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
2.14%
Holdings
7
Inception Date
Feb 24, 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: 97.11%
Cash: 2.85%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/202634.22%
-United States Treasury 0.0 08/27/2026 0 2026-08-2731.65%
-United States Treasury Bill 07/30/202631.23%
-Bought INR Sold USD 202604072.85%
-Sold NGN Bought USD 202611180.08%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

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

ACYN ETF Overview

ACYN ETF (FT Vest Laddered Autocallable Barrier & Income ETF) is managed by First Trust Portfolios (US) with $1.56B in net assets. ACYN expense ratio is 0.75%, holding 7 positions across various sectors. Inception date: 2026-02-24.

ACYN performance shows data across multiple time periods.. ACYN dividend yield stands at 2.14%, paid monthly.

ACYN top holdings include Treasury Bill9/29/2026 (34.2%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (31.6%), United States Treasury Bill 07/30/2026 (31.2%), Bought INR Sold USD 20260407 (2.9%), Sold NGN Bought USD 20261118 (0.1%). Go to all ACYN holdings, ACYN sectors, or ACYN dividends.

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

Compare ACYN

ACYN vs SPYACYN vs QQQACYN vs VOOACYN vs VTIACYN vs IVVACYN vs SCHDACYN vs VYMACYN vs VXUS
1 Month
+0.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/29/2026Other34.22%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other31.65%
3-United States Treasury Bill 07/30/2026Other31.23%
4-Bought INR Sold USD 20260407Other2.85%
5-Sold NGN Bought USD 20261118Other0.08%
6-Acyn Autocall Derivative CitiOther0.07%
7-Purchased Usd / Sold TwdOther-0.11%