ACYQ ETF

ACYQ ETF
$20.85
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jun 23, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 96.77%
Cash: 4.05%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 29, 202645.19%
-United States Treasury 0.0 08/27/2026 0 2026-08-2725.83%
-Treasury Bill9/29/202625.74%
-Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)4.05%
-Cloud Software Group Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 3.25%, 7.2515% 8/13/2032 3.25 2032-08-13-0.19%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Peer Comparison

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

ACYQ ETF Overview

ACYQ ETF (FT Vest Autocallable Barrier & High Income ETF) is managed by First Trust Portfolios (US) with $43.0M in net assets. ACYQ expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2026-06-23.

ACYQ performance shows data across multiple time periods..

ACYQ top holdings include Treasury Bill 0% Oct 29, 2026 (45.2%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (25.8%), Treasury Bill9/29/2026 (25.7%), Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading) (4.0%), Cloud Software Group Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 3.25%, 7.2515% 8/13/2032 3.25 2032-08-13 (-0.2%). Go to all ACYQ holdings, ACYQ sectors, or ACYQ dividends.

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

Compare ACYQ

ACYQ vs SPYACYQ vs QQQACYQ vs VOOACYQ vs VTIACYQ vs IVVACYQ vs SCHDACYQ vs VYMACYQ vs VXUS
1 Month
-1.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 29, 2026Other45.19%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other25.83%
3-Treasury Bill9/29/2026Other25.74%
4-Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)Other4.05%
5-Cloud Software Group Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 3.25%, 7.2515% 8/13/2032 3.25 2032-08-13Other-0.19%
6-Freddie Mac Pool Ra6136 2.50% 10/1/2051Other-0.28%
7-Newell Brands Inc 6.63 05/15/2032Other-0.35%