Fund comparison · from official SEC filings

ACYN vs FAAR: how much do they overlap?

FT Vest Laddered Autocallable Barrier & Income ETF and First Trust Alternative Absolute Return Strategy ETF
Holdings overlap
23%
of assets, by weight
Shared positions
2
of 7 / 15 holdings
ACYN expense ratio
0.75%
net, per year
FAAR expense ratio
0.98%
net, per year
Shared holdings
Company
ACYN
FAAR
D
DGCXXBNY DREYFUS GOVERNMENT CASH
15.17%
28.10%
B
B 0 04.30.26TREASURY BILL
26.75%
7.63%
Only in ACYN
B
B 0 06.30.26TREASURY BILL
31.33%
B
B 0 05.28.26TREASURY BILL
26.75%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.36%
?
Citibank, National Association
-0.17%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.19%
Only in FAAR
M
MISXXMSILF TREASURY PORT-INST
28.10%
B
B 0 06.16.26TREASURY BILL
10.13%
B
B 0 04.16.26TREASURY BILL
7.64%
B
B 0 05.14.26TREASURY BILL
7.62%
B
B 0 06.02.26TREASURY BILL
7.60%
?
NEW YORK MERCANTILE EXCHANGE, INC.
1.88%
C
COJUN4'CO' JUN MONTHLY 4
1.36%
?
CHICAGO MERCANTILE EXCHANGE INC.
0.23%
Q
QSK6Low Su Gasoil G May26
0.13%
?
THE LONDON METAL EXCHANGE
0.03%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
?
ICE Futures U.S., Inc.
-0.27%
?
Commodities Exchange Center
-0.20%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
ACYN vs FAAR: 23% holdings overlap — Unwrap.Fund