MF · holdings as filed 2026-03-31
What's inside ACYN?
FT Vest Laddered Autocallable Barrier & Income ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $97M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 06.30.26TREASURY BILL | 31.33% | |
| 2 | B  | B 0 05.28.26TREASURY BILL | 26.75% | |
| 3 | B  | B 0 04.30.26TREASURY BILL | 26.75% | |
| 4 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 15.17% | |
| 5 | ? | —JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.36% | |
| 6 | ? | —Citibank, National Association | -0.17% | |
| 7 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | -0.19% |
Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
B
B 0 06.30.26TREASURY BILL
31.33%2
B
B 0 05.28.26TREASURY BILL
26.75%3
B
B 0 04.30.26TREASURY BILL
26.75%4
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.19%Top holdings — United States
Your 4 largest positions in this country
1
B
B 0 06.30.26TREASURY BILL
31.33%2
B
B 0 05.28.26TREASURY BILL
26.75%3
B
B 0 04.30.26TREASURY BILL
26.75%4
D
DGCXXBNY DREYFUS GOVERNMENT CASH
15.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.