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ACYS ETF Profile


Family: First Trust
Name: FT Vest Laddered Autocallable Barrier & Resilient Income ETF
Inception Date: 22-Apr-2026
Termination Date:
Investment Objective: The FT Vest Laddered Autocallable Barrier & Resilient 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 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. The Synthetic Autocallable Contracts are expected to have term lengths ranging from 12 months to 24 months. The costs under the swap agreements for "rolling" will impact the coupon payment rates of the new contracts. Autocallable yield notes are debt obligations linked to the performance of an underlying asset or multiple underlying assets. The Synthetic Autocallable Contracts to which the Fund will be exposed through its swap agreements will be linked to the following three broad-based U.S. equity market indices the S&P 500 Index ("SPX"), the Russell 2000 Index ("RTY") and the Nasdaq-100 Index ("NDX") or to exchange-traded funds that seek to track the performance of such equity market indices.
Prospectus
Top 10 Holdings
U.S. Treasury Bill 0% due 09/29/2026 912797VE4 34.4456%
U.S. Treasury Bill 0% due 08/27/2026 912797TY3 31.1160%
U.S. Treasury Bill 0% due 10/29/2026 912797SK4 30.4647%
US Dollar 3.4793%
ACYS Autocall Derivative JPMorgan ACYSJPM01 0.2422%
ACYS Autocall Derivative Citi ACYSCIT01 0.2048%
ACYS Autocall Derivative BNP ACYSBNP01 0.0474%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 17,250,002
Total Net Assets: 351,900,032
NAV: 20.36
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Downside Protection
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes