ACYQ · FT Vest Autocallable Barrier & High Income ETF ETF
First Trust Exchange-Traded Fund
$20.94
+0.41%
At close · Sep 4
Net assets $7,073,309
Holdings7
1 month
+2.48%
Year to date
—
52-week range
$19.46–$21.97
30-session avg volume
76,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101121
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.35%
STIV7.54%
DE1.06%
Country allocation
US99.57%
FR0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $2,160,435 | 30.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $2,154,123 | 30.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $2,146,998 | 30.35% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $533,560 | 7.54% |
| BNP PARIBAS | 000000000 | $27,530 | 0.39% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $25,827 | 0.37% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $21,888 | 0.31% |