ACYS — FT Vest Laddered Autocallable Barrier & Resilient Income ETF
Data updated: 2026-08-21
ACYS — FT Vest Laddered Autocallable Barrier & Resilient Income ETF. Holdings, fees, performance and SEC filings.
ACYS Fund Overview
ACYS — FT Vest Laddered Autocallable Barrier & Resilient Income ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Small Cap 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 Small Cap Value Consumer Discretionary Equity
- Assets under management: $161.00M
- Ticker: ACYS
- SEC CIK: 0001329377
- SEC series ID: S000101724
- Share class ID: C000271975
ACYS Holdings
Top 7 holdings of FT Vest Laddered Autocallable Barrier & Resilient 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 | 33.52% |
| United States Of America - Bureau Of The Public Debt | 33.22% |
| Dreyfus Government Cash Management Funds | 22.46% |
| United States Of America - Bureau Of The Public Debt | 7.29% |
| Citibank, National Association | 0.41% |
| Bnp Paribas | 0.25% |
| JPMorgan Chase Bank, National Association | 0.19% |
ACYS Portfolio Allocation
Asset-class allocation of FT Vest Laddered Autocallable Barrier & Resilient Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.0% |
| Cash & Equivalents | 22.5% |
| Derivatives | 0.8% |
ACYS Performance
Total returns for ACYS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
ACYS Costs and Fees
ACYS costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
ACYS Debt Constituents
Largest debt holdings of FT Vest Laddered Autocallable Barrier & Resilient 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 | 33.52% |
| United States Of America - Bureau Of The Public Debt | 33.22% |
| United States Of America - Bureau Of The Public Debt | 7.29% |
ACYS Prospectus and SEC Filings
Official FT Vest Laddered Autocallable Barrier & Resilient 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.