ACYN · FT Vest Laddered Autocallable Barrier & Income ETF ETF
First Trust Exchange-Traded Fund
$20.69
-0.05%
At close · Sep 4
Net assets $933,309,924
Holdings7
1 month
+0.79%
Year to date
—
52-week range
$19.88–$21.87
30-session avg volume
1,937,981
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093293
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.89%
STIV30.04%
DE1.17%
Country allocation
US99.79%
FR0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $312,588,387 | 33.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $306,991,011 | 32.89% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $280,391,471 | 30.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $23,394,026 | 2.51% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $5,089,169 | 0.55% |
| BNP PARIBAS | 000000000 | $3,013,303 | 0.32% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $2,862,631 | 0.31% |