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FT Vest Laddered Autocallable Barrier & Resilient Income (ACYS) ETF Holdings & Analysis

ETFOther

$20.44-0.02%
1-year price historyRange $20.08 – $20.60
52-week range$20.44
$20.08$21.05

What ACYS does

The fund aims to achieve its investment goal by engaging mainly in swap contracts and comparable option agreements (collectively known as "swaps"). These derivatives are engineered to provide returns that mirror the performance of a theoretically created, staggered portfolio of financial instruments. This portfolio is explicitly crafted to emulate the specific payout characteristics of autocallable yield notes. Notably, the fund operates as a non-diversified entity.

Fund profile

Category
Other
AUM
$4.09M
Holdings
7
52-week high
$21.05
52-week low
$20.08

Top holdings

Top 7100%
HoldingWeight
U.S. Treasury Bill, 0%, due 11/27/202634.80%
U.S. Treasury Bill, 0%, due 09/29/202633.15%
U.S. Treasury Bill, 0%, due 10/29/202629.98%
US Dollar1.27%
ACYS Autocall Derivative Citi0.33%
ACYS Autocall Derivative JPMorgan0.30%
ACYS Autocall Derivative BNP0.16%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how ACYS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ACYS track?
ACYS is the FT Vest Laddered Autocallable Barrier & Resilient Income ETF, a Other ETF.
What is the expense ratio of ACYS?
Expense ratio data for ACYS is shown on the page when available from our data provider.
What are the largest holdings in ACYS?
Top holdings include U.S. Treasury Bill, 0%, due 11/27/2026, U.S. Treasury Bill, 0%, due 09/29/2026, U.S. Treasury Bill, 0%, due 10/29/2026, US Dollar, ACYS Autocall Derivative Citi.
How can PortView analyze ACYS overlap with other ETFs?
PortView computes the holdings overlap between ACYS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.