MF · holdings as of 2026-06-30
What's inside ACYS? FT Vest Laddered Autocallable Barrier & Resilient Income ETF
Holdings 7 positions in the fund
Expense ratio 0.75% net, per year
Fund size $161M total net assets Hold ACYS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 7 holdings Rank Logo Ticker / Name Weight 1 BOND
Treasury Bill 0% · Jul 2026
34.44% 2 BOND
Treasury Bill 0% · Aug 2026
34.13% 3 D DGCXX BNY DREYFUS GOVERNMENT CASH
23.07% 4 BOND
Treasury Bill 0% · 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%
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 76.3% › 2 Cash & Money Market 23.1% › Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
BOND
Treasury Bill 0% · Jul 2026
34.44% 2
BOND
Treasury Bill 0% · Aug 2026
34.13% 3
BOND
Treasury Bill 0% · Sep 2026
7.49% 4
BOND
BNP Paribas (floating) 3.739% · Apr 2034
0.25% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 4 largest positions in this country
1
BOND
Treasury Bill 0% · Jul 2026
34.44% 2
BOND
Treasury Bill 0% · Aug 2026
34.13% 3
D DGCXX BNY DREYFUS GOVERNMENT CASH
23.07% 4
BOND
Treasury Bill 0% · 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).
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. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.