ETF profile for FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACYN ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Laddered Autocallable Barrier & Income ETF |
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| Inception Date: |
24-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The FT Vest Laddered Autocallable Barrier & Income ETF (the "Fund") seeks to provide investors with distributions while limiting downside market volatility. 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"). The term "laddered portfolio" refers to the Fund seeking to maintain on a recurring basis exposure to a diversified series of Synthetic Autocallable Contracts that each have a unique combination of maturity and observation dates (as defined below). Such "laddering" is achieved by "rolling" (i.e., replacing) the Synthetic Autocallable Contracts upon their call or maturity into new Synthetic Autocallable Contracts to allow the Fund to maintain the staggered investment time periods to which it is exposed and thereby mitigate the risks associated with exposure to only a single time period. |
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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 |
33.4094% |
| U.S. Treasury Bill 0% due 11/27/2026 |
912797SU2 |
33.3421% |
| U.S. Treasury Bill 0% due 10/29/2026 |
912797SK4 |
32.4299% |
| US Dollar |
|
0.3725% |
| ACYN Autocall Derivative Citi |
ACYNCIT01 |
0.2634% |
| ACYN Autocall Derivative JPMorgan |
ACYNJPM01 |
0.1141% |
| ACYN Autocall Derivative BNP |
ACYNBNP01 |
0.0687% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
124,700,002 |
| Total Net Assets: |
2,583,783,936 |
| NAV: |
20.55 |
| 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 |
