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FT Vest Autocallable Barrier & High Income ETF (ACYQ)
USD20.16
-0.11 (-0.54%)
AMEX USD US Multi-Asset
NAV
USD 20.13
+0.15% vs NAV
as of 2026-07-13
AUM
USD 15.09M
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
20.00 – 20.38
Holdings
7
Issuer
First Trust
About this ETF
ACYQ is an actively managed ETF that seeks to provide investors with a high level of distributions while providing reduced downside risk to equity markets.
ISIN
US33733E6582
Issuer
First Trust
Domicile
US
Inception
2026-06-23
Asset class
Multi-Asset
Price
Top 10 holdings
| U.S. Treasury Bill, 0%, due 07/30/2026 | 25.80% |
| U.S. Treasury Bill, 0%, due 08/27/2026 | 25.73% |
| U.S. Treasury Bill, 0%, due 09/29/2026 | 25.64% |
| US Dollar $USD | 22.23% |
| ACYQ Autocall Derivative BNP ACYQBNP01 | 0.25% |
| ACYQ Autocall Derivative JPMorgan ACYQJPM01 | 0.23% |
| ACYQ Autocall Derivative Citi ACYQCIT01 | 0.12% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD20.16
-0.11 (-0.54%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.86% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ACYQ
0.75%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 0.6% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
