ACYQ FT Vest Autocallable Barrier & High Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.97 | Day Range | 20.98 – 21.20 |
| 52-Week Range | 19.46 – 23.98 | Volume | 223.10K |
| Avg Volume | 94.29K | AUM | $89.5M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 3.65% |
| NAV | 20.82 | Premium/Discount | +0.82% indicative |
| Inception | Jun 23, 2026 | Holdings | 3 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 33733E658 | ISIN | US33733E6582 |
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.67% | +3.55% | — | — | — | — | — | — | +4.90% |
| Total return | +0.67% | +3.55% | — | — | — | — | — | — | +4.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 11/27/2026 | — | 30.93% | 29.18M | $29.0M |
| 2 | U.S. Treasury Bill, 0%, due 10/29/2026 | — | 30.12% | 28.32M | $28.3M |
| 3 | U.S. Treasury Bill, 0%, due 12/31/2026 | — | 29.81% | 28.23M | $28.0M |
| 4 | US Dollar | — | 6.22% | 5.84M | $5.8M |
| 5 | ACYQ Autocall Derivative JPMorgan | — | 1.21% | 36.73M | $1.1M |
| 6 | ACYQ Autocall Derivative Citi | — | 0.88% | 28.49M | $822.2K |
| 7 | ACYQ Autocall Derivative BNP | — | 0.84% | 25.83M | $789.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.65% | Paid (last 12 months) | $0.7660 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3940 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.3940 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.3720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 223.10K | Average volume | 94.29K |
| AUM | $89.5M | Premium/Discount | +0.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.8M | +2.02% | $87.8M → $89.5M |
| 1 Month | $28.0M | +45.85% | $61.1M → $89.5M |
| 1 Week | $7.6M | +9.29% | $82.0M → $89.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACYQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.