ACYS ETF

ACYS ETF
$20.56
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Fund Essentials - as of Aug 5, 2026

Net Assets
$329M
Expense Ratio
0.75%
Dividend Yield (Current)
0.61%
Holdings
7
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 Bill9/29/202634.73%
-United States Treasury 0.0 08/27/2026 0 2026-08-2730.88%
-Treasury Bill 0% Oct 29, 202630.13%
-US Dollar3.74%
-Samsung Electronics-Pref0.29%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
2 payments
Total: $0.26

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 $329.0M in net assets. ACYS expense ratio is 0.75%, holding 7 positions across various sectors. Inception date: 2026-04-22.

ACYS performance shows data across multiple time periods.. ACYS dividend yield stands at 0.61%, paid monthly.

ACYS top holdings include Treasury Bill9/29/2026 (34.7%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (30.9%), Treasury Bill 0% Oct 29, 2026 (30.1%), US Dollar (3.7%), Samsung Electronics-Pref (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 Bill9/29/2026Other34.73%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other30.88%
3-Treasury Bill 0% Oct 29, 2026Other30.13%
4-US DollarOther3.74%
5-Samsung Electronics-PrefOther0.29%
6-Acys Autocall Derivative BnpOther0.15%
7-Long: B89841921 Irs EUR R V 06MEURib / Short: B89841921 Irs EUR P F 2.38800Other0.08%