ACYN ETF

ACYN ETF
$20.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
3.03%
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: 97.12%
Cash: 2.04%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Nov 27, 202633.83%
-Treasury Bill9/29/202632.66%
-Treasury Bill 0% Oct 29, 202631.28%
-US Dollar0.93%
-Acyn Autocall Derivative Citi0.53%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
5 payments
Total: $0.80

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 $1.79B 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 3.03%, paid monthly.

ACYN top holdings include Treasury Bill 0% Nov 27, 2026 (33.8%), Treasury Bill9/29/2026 (32.7%), Treasury Bill 0% Oct 29, 2026 (31.3%), US Dollar (0.9%), Acyn Autocall Derivative Citi (0.5%). 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.

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 Bill 0% Nov 27, 2026Other33.83%
2-Treasury Bill9/29/2026Other32.66%
3-Treasury Bill 0% Oct 29, 2026Other31.28%
4-US DollarOther0.93%
5-Acyn Autocall Derivative CitiOther0.53%
6-Acyn Autocall Derivative JpmorganOther0.44%
7-Acyn Autocall Derivative BnpOther0.33%