ACYQ ETF

ACYQ ETF
$21.07
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Fund Essentials - as of Sep 1, 2026

Net Assets
$46M
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
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 96.77%
Cash: 4.05%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Nov 27, 202632.95%
-Treasury Bill 0% Oct 29, 202629.61%
-Treasury Bill9/29/202627.05%
-US Dollar7.10%
-Acyq Autocall Derivative Jpmorgan1.24%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.37
Sep 1, 2026

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 $46.3M 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% Nov 27, 2026 (33.0%), Treasury Bill 0% Oct 29, 2026 (29.6%), Treasury Bill9/29/2026 (27.1%), US Dollar (7.1%), Acyq Autocall Derivative Jpmorgan (1.2%). 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% Nov 27, 2026Other32.95%
2-Treasury Bill 0% Oct 29, 2026Other29.61%
3-Treasury Bill9/29/2026Other27.05%
4-US DollarOther7.10%
5-Acyq Autocall Derivative JpmorganOther1.24%
6-Acyq Autocall Derivative BnpOther1.12%
7-Acyq Autocall Derivative CitiOther0.92%