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ACYQ

GradeANew York Stock Exchange Arca

FT Vest Autocallable Barrier & High Income ETF

Option Income · First Trust · Inception 2026-06-23

$21.05−0.01 (−0.07%)

As of Sep 24, 2026, 3:45 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 36 prints from 21.07 to 21.05. Range 20.95 to 21.07. Use the arrow keys to read each point.$20.95$21.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$68M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
3
Volume · 30D
0.1M sh
NAV per share
$20.92
52W range
low $19.46high $21.97

The ETF.net ACYQ Grade

A

84/ 100

Rank 2 of 72 in Single-Stock Option Income⁠

Confidence Low

Six-pillar profile for ACYQ. Scores out of 100: Cost 99, Risk 98, Mission not scored, Tradability 50, Holdings not scored, Durability 63. Strongest: Cost (99). Weakest: Tradability (50). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 84 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 99
    Category rank2/72 · top 3%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 98
    Category rank2/65 · top 3%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 50
    Category rank36/72 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 63
    Category rank24/72 · top 33%

Graded as of Sep 23, 2026 · Based on 4 of 6 pillars

ACYQ Holdings

As of Sep 23, 2026, 8:57 PM
Asset class
Other
Holdings
3
Top-10 weight
100%
Largest holding
U.S. Treasury Bill, 0%, due 11/27/202632.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—U.S. Treasury Bill, 0%, due 11/27/202632.15%22,698,000$23M25
002—U.S. Treasury Bill, 0%, due 09/29/202631.67%22,216,800$22M34
003—U.S. Treasury Bill, 0%, due 10/29/202631.06%21,860,900$22M35
004—US Dollar2.05%1,440,507$1M404
005—ACYQ Autocall Derivative JPMorgan1.20%24,156,286$841K1
006—ACYQ Autocall Derivative BNP0.98%21,609,593$687K1
007—ACYQ Autocall Derivative Citi0.89%22,147,724$624K1

Showing 1–7 of 7 holdings

ACYQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ACYQ$10,214
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,052
Aug 21, 2026 to Sep 23, 2026. ACYQ $10,214. SPY $10,052. Use the arrow keys to read each point.$9,818$10,031$10,243Aug 21Sep 8Sep 23

Aug 21, 2026 – Sep 23, 2026

Returns run to the Sep 23, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ACYQ. Periods over one year show the average yearly return.
PeriodACYQ
Year to dateFund launched this year—
1 month+2.1%
3 monthsHistory unavailable—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ACYQ
YearReturn barACYQ
2026 YTD+7.2%

History from Jun 24, 2026

ACYQ in the news

ACYQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 23, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 1, 2026 $0.37. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 2, 2026$0.37

ACYQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ACYQ Cost

Expense ratio0.75%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

1 of the 71 Single-Stock Option Income funds charge less.

ACYQ costs $75.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.