ACYN — FT Vest Laddered Autocallable Barrier & Income ETF
Data updated: 2026-05-28
ACYN — FT Vest Laddered Autocallable Barrier & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $96.86M AUM · 0.75% expense ratio. From SEC regulatory filings.
ACYN Fund Overview
ACYN — FT Vest Laddered Autocallable Barrier & Income ETF is a US mutual fund managed by First Trust Exchange-Traded Fund, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $96.86M
- Ticker: ACYN
- SEC CIK: 0001329377
- SEC series ID: S000093293
- Share class ID: C000261458
ACYN Holdings
Top 5 holdings of FT Vest Laddered Autocallable Barrier & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 35.09% |
| United States Treasury Bills | 29.97% |
| United States Treasury Bills | 29.97% |
| Dreyfus Government Cash Management Funds | 16.99% |
| JPMorgan Chase Bank, National Association | 0.40% |
ACYN Portfolio Allocation
Asset-class allocation of FT Vest Laddered Autocallable Barrier & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Cash & Equivalents | 17.0% |
ACYN Performance
Total returns for ACYN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
ACYN Costs and Fees
ACYN costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
ACYN Cashflows
Over the 12 months to 2026-03, FT Vest Laddered Autocallable Barrier & Income ETF had net inflows of $96.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $93.44M |
| 2026-02 | $3.00M |
| 2026-01 | $0 |
ACYN Debt Constituents
Largest debt holdings of FT Vest Laddered Autocallable Barrier & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 35.09% |
| United States Treasury Bills | 29.97% |
| United States Treasury Bills | 29.97% |
ACYN Prospectus and SEC Filings
Official FT Vest Laddered Autocallable Barrier & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.