ACYS ETF

ACYS ETF
$20.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$399M
Expense Ratio
0.75%
Dividend Yield (Current)
1.26%
Holdings
14
Inception Date
Apr 22, 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: 95.74%
Cash: 3.74%
Other: 0.52%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Nov 27, 202634.56%
-Treasury Bill9/29/202632.91%
-Treasury Bill 0% Oct 29, 202629.41%
-US Dollar2.25%
-Acys Autocall Derivative Citi0.35%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
3 payments
Total: $0.39

Peer Comparison

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

ACYS ETF Overview

ACYS ETF (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) is managed by First Trust Portfolios (US) with $399.1M in net assets. ACYS expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2026-04-22.

ACYS performance shows data across multiple time periods.. ACYS dividend yield stands at 1.26%, paid monthly.

ACYS top holdings include Treasury Bill 0% Nov 27, 2026 (34.6%), Treasury Bill9/29/2026 (32.9%), Treasury Bill 0% Oct 29, 2026 (29.4%), US Dollar (2.3%), Acys Autocall Derivative Citi (0.3%). Go to all ACYS holdings, ACYS sectors, or ACYS dividends.

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

Compare ACYS

ACYS vs SPYACYS vs QQQACYS vs VOOACYS vs VTIACYS vs IVVACYS vs SCHDACYS vs VYMACYS vs VXUS
1 Month
+0.56%
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, 2026Other34.56%
2-Treasury Bill9/29/2026Other32.91%
3-Treasury Bill 0% Oct 29, 2026Other29.41%
4-US DollarOther2.25%
5-Acys Autocall Derivative CitiOther0.35%
6-Acys Autocall Derivative JpmorganOther0.32%
7-Acys Autocall Derivative BnpOther0.21%