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
112%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$97M
total net assets
Top 7 holdings
1
B 0 06/30/26TREASURY BILL
35.10%
2
B 0 05/28/26TREASURY BILL
29.97%
3
B 0 04/30/26TREASURY BILL
29.97%
4
DGCXXBNY DREYFUS GOVERNMENT CASH
16.99%
5
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.40%
6
Citibank, National Association
-0.19%
7
BNP V5.83 08/23/34 MTNBNP PARIBAS
-0.21%
Sectors
1Unclassified
112%
Geography
1United States
112%
2Unclassified
0%
3Australia
-0%
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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.