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ACYN

FT Vest Laddered Autocallable Barrier & Income ETF·ARCA
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Key Stats

Assets Under Management
117.32MUSD
Fund Flow (1Y)
107.34MUSD
Dividend Yield
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Discount / Premium to NAV
0.49%
Shares Outstanding
5.50M
Expense Ratio
0.75%

About FT Vest Laddered Autocallable Barrier & Income ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 24, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ACYN is an actively managed ETF that uses swaps to synthetically invest in a laddered portfolio of autocallable notes referencing one or more US broad-based index. The fund aims for income with limited downside cushion.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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U.S. Treasury Bill, 0%, due 04/30/2026

32.48%
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U.S. Treasury Bill, 0%, due 05/28/2026

32.48%
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U.S. Treasury Bill, 0%, due 06/30/2026

32.45%
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US Dollar

1.91%
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ACYN Autocall Index JPMorgan

0.56%

Symbol

Ratio

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ACYN Autocall Index Citi

0.14%
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ACYN Autocall Index BNP

-0.01%

Top 10 Weight 100.01%

7 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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