ACYS · FT Vest Laddered Autocallable Barrier & Resilient Income ETF ETF
First Trust Exchange-Traded Fund
$20.48
-0.05%
At close · Sep 4
Net assets $161,003,190
Holdings7
1 month
+0.10%
Year to date
—
52-week range
$20.08–$21.05
30-session avg volume
394,102
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101724
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT74.02%
STIV22.46%
DE0.85%
Country allocation
US97.08%
FR0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $53,961,028 | 33.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $53,483,244 | 33.22% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $36,158,430 | 22.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $11,732,636 | 7.29% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $668,234 | 0.42% |
| BNP PARIBAS | 000000000 | $399,002 | 0.25% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $301,133 | 0.19% |