ACYN — FT Vest Laddered Autocallable Barrier & Income ETF
Data updated: 2026-08-21
ACYN — FT Vest Laddered Autocallable Barrier & Income ETF. Ultra-Short Treasury / Sovereign Bond · $933.31M AUM. Holdings, fees, performance and SEC filings.
ACYN Fund Overview
ACYN — FT Vest Laddered Autocallable Barrier & Income ETF is a US ETF 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 ETF
- Manager: First Trust Exchange-Traded Fund
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $933.31M
- Ticker: ACYN
- SEC CIK: 0001329377
- SEC series ID: S000093293
- Share class ID: C000261458
ACYN Holdings
Top 7 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 Of America - Bureau Of The Public Debt | 33.49% |
| United States Of America - Bureau Of The Public Debt | 32.89% |
| Dreyfus Government Cash Management Funds | 30.04% |
| United States Of America - Bureau Of The Public Debt | 2.51% |
| Citibank, National Association | 0.55% |
| Bnp Paribas | 0.32% |
| JPMorgan Chase Bank, National Association | 0.31% |
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 | 68.9% |
| Cash & Equivalents | 30.0% |
| Derivatives | 1.2% |
ACYN Performance
Total returns for ACYN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
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 2026-06, FT Vest Laddered Autocallable Barrier & Income ETF had net inflows of $927.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $367.49M |
| 2026-05 | $305.29M |
| 2026-04 | $158.41M |
| 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 Of America - Bureau Of The Public Debt | 33.49% |
| United States Of America - Bureau Of The Public Debt | 32.89% |
| United States Of America - Bureau Of The Public Debt | 2.51% |
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.