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ACYQ · ARCA · ETF

FT Vest Autocallable Barrier & High Income ETF (ACYQ) Price, Holdings & Fees

$414.07+1.67%+$6.82End-of-day price as of Oct 9, 2026

FT Vest Autocallable Barrier & High Income ETF (ACYQ) closed at $414.07 on Oct 9, 2026, up 1.67% from the previous close of $407.25.

Share price, past year

1Y −4.14%

52-week range $377.42 – $432.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.07
Sep 30, 2026$394.92
Aug 31, 2026$402.49
Jul 31, 2026$386.92
Jun 30, 2026$378.26
May 29, 2026$396.02
Apr 30, 2026$412.69
Mar 31, 2026$406.60
Feb 27, 2026$405.31
Jan 30, 2026$398.22
Dec 31, 2025$399.73
Nov 28, 2025$422.40
Oct 31, 2025$420.49

Key statistics

Expense ratio
0.75%
as of Jun 30, 2026
Net assets
$7.1M
as of Jun 30, 2026
Holdings
7
as of Jun 30, 2026
52-week range
$377.42 – $432.37

FT Vest Autocallable Barrier & High Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

FT Vest Autocallable Barrier & High Income ETF held 7 investments worth $7.07M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 30.54% of the fund.

FT Vest Autocallable Barrier & High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT30.54%$2.16M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT30.45%$2.15M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT30.35%$2.15M
4DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS7.54%$533.56K
5BNP PARIBAS0.39%$27.53K
6JPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.37%$25.83K
7CITIBANK, NATIONAL ASSOCIATION0.31%$21.89K

Top 7 of 7 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Autocallable Barrier & High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt91.35%
Cash and short-term investments7.54%
Derivatives1.06%
FT Vest Autocallable Barrier & High Income ETF holdings by country, largest 2
Country% of fund
United States99.57%
France0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, FT Vest Autocallable Barrier & High Income ETF's total return was +1.05%, as reported to the SEC.

FT Vest Autocallable Barrier & High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Autocallable Barrier & High Income ETF
Ticker
ACYQ
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000101121
SEC CIK
0001329377
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind FT Vest Autocallable Barrier & High Income ETF, and cover all of its funds.

Frequently asked questions

What is ACYQ's price?

FT Vest Autocallable Barrier & High Income ETF (ACYQ) closed at $414.07 on Oct 9, 2026, up 1.67% from the previous close of $407.25.

What is ACYQ's expense ratio?

FT Vest Autocallable Barrier & High Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does ACYQ hold?

FT Vest Autocallable Barrier & High Income ETF held 7 investments worth $7.07M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 30.54% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, BNP PARIBAS.

How has ACYQ performed?

Over the month to Jun 30, 2026, FT Vest Autocallable Barrier & High Income ETF's total return was +1.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures