ACYS ETF

$20.46
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$273M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 22, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.17%
Cash: 0.66%
Other: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Bill9/29/202635.40%
-United States Department 0 07/30/202629.83%
-United States Treasury 0.0 08/27/2026 0 2026-08-2729.59%
-186839002.SRDLC4.59%
-Citigroup Repo Repo 58070.28%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 7 holdings for ACYS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.12
Jul 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACYS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ACYS ETF Overview

ACYS ETF (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) is managed by First Trust Portfolios (US) with $272.7M in net assets. ACYS expense ratio is 0.75%, holding 7 positions across sectors including Other. Inception date: 2026-04-22.

ACYS performance shows data across multiple time periods..

ACYS top holdings include Treasury Bill9/29/2026 (35.4%), United States Department 0 07/30/2026 (29.8%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (29.6%), 186839002.SRDLC (4.6%), Citigroup Repo Repo 5807 (0.3%). View all ACYS holdings, sector breakdown, or dividend history.

ACYS can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/29/2026Other35.40%
2-United States Department 0 07/30/2026Other29.83%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other29.59%
4-186839002.SRDLCOther4.59%
5-Citigroup Repo Repo 5807Other0.28%
6-Purchased Usd / Sold CopOther0.17%
7-Acys Autocall Derivative BnpOther0.13%