ETF profile for FT Vest Laddered Autocallable Buffer & Resilient Income ETF (ACYB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACYB ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Laddered Autocallable Buffer & Resilient Income ETF |
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| Inception Date: |
6-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by entering into swap agreements and/or option contracts structured similarly to swap agreements (collectively, hereinafter referred to as "swap agreements" or "swaps") that seek to deliver a return reflecting the performance of a laddered portfolio of theoretically created financial instruments designed to replicate the defined return characteristics of autocallable yield notes (each such theoretical financial instrument, a "Synthetic Autocallable Contract"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments, such as swaps, that provide exposure to Synthetic Autocallable Contracts, and/or other income-producing investments. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The term "laddered portfolio" refers to the Fund seeking to maintain on a recurring basis exposure to a diversified series of at least 24 Synthetic Autocallable Contracts that each have a unique combination of maturity and observation dates. |
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| Prospectus |
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| Top 10 Holdings |
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| U.S. Treasury Bill 0% due 12/31/2026 |
912797VJ3 |
33.7500% |
| U.S. Treasury Bill 0% due 11/27/2026 |
912797SU2 |
33.7500% |
| U.S. Treasury Bill 0% due 01/28/2027 |
912797VU8 |
33.7400% |
| US Dollar |
|
0.6500% |
| ACYB Autocall Derivative JPMorgan |
ACYBJPM01 |
-0.6500% |
| ACYB Autocall Derivative Citi |
ACYBCIT01 |
-0.6400% |
| ACYB Autocall Derivative BNP |
ACYBBNP01 |
-0.5900% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
200,002 |
| Total Net Assets: |
3,967,140 |
| NAV: |
19.73 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
