ACYQ — FT Vest Autocallable Barrier & High Income ETF
Data updated: 2026-08-21
ACYQ — FT Vest Autocallable Barrier & High Income ETF. United States Value Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
ACYQ Fund Overview
ACYQ — FT Vest Autocallable Barrier & High Income ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Value Consumer Discretionary Equity. 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: United States Value Consumer Discretionary Equity
- Assets under management: $7.07M
- Ticker: ACYQ
- SEC CIK: 0001329377
- SEC series ID: S000101121
- Share class ID: C000271152
ACYQ Holdings
Top 7 holdings of FT Vest Autocallable Barrier & High 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 | 30.54% |
| United States Of America - Bureau Of The Public Debt | 30.45% |
| United States Of America - Bureau Of The Public Debt | 30.35% |
| Dreyfus Government Cash Management Funds | 7.54% |
| Bnp Paribas | 0.39% |
| JPMorgan Chase Bank, National Association | 0.37% |
| Citibank, National Association | 0.31% |
ACYQ Portfolio Allocation
Asset-class allocation of FT Vest Autocallable Barrier & High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.4% |
| Cash & Equivalents | 7.5% |
| Derivatives | 1.1% |
ACYQ Performance
Total returns for ACYQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
ACYQ Costs and Fees
ACYQ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
ACYQ Cashflows
Over the 12 months to 2026-06, FT Vest Autocallable Barrier & High Income ETF had net inflows of $7.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.02M |
| 2026-05 | $0 |
| 2026-04 | $0 |
ACYQ Debt Constituents
Largest debt holdings of FT Vest Autocallable Barrier & High 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 | 30.54% |
| United States Of America - Bureau Of The Public Debt | 30.45% |
| United States Of America - Bureau Of The Public Debt | 30.35% |
ACYQ Prospectus and SEC Filings
Official FT Vest Autocallable Barrier & High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related 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.