MF · holdings as filed 2026-06-30
What's inside ACYS?
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $161M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Jul 2026 | 34.44% | |
| 2 | BOND | Treasury Bill0% · Aug 2026 | 34.13% | |
| 3 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 23.07% | |
| 4 | BOND | Treasury Bill0% · Sep 2026 | 7.49% | |
| 5 | ? | —Citibank, National Association | 0.43% | |
| 6 | BOND | BNP Paribas (floating)3.739% · Apr 2034 | 0.25% | |
| 7 | ? | —JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.19% |
Top holdings — United States
Your 4 largest positions in this country
1
BOND
Treasury Bill0% · Jul 2026
34.44%2
BOND
Treasury Bill0% · Aug 2026
34.13%3
D
DGCXXBNY DREYFUS GOVERNMENT CASH
23.07%4
BOND
Treasury Bill0% · Sep 2026
7.49%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 2026-06-30); 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.