evenfolioETF Details
First Trust·Derivative Income·ACYS · NYSE Arca
FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS)
- Price
- $20.46
- —30 Oct 2026
- Assets
- $502.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.3%
- 3Y CAGR
- —
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
Loading NAV history…
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +1.9% | +4.1% | — | — | — | — | — | +4.5% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +2.5% | -1.4% | +0.8% | — | — | — | — | — | -1.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government93.2%
Asset mix
- Cash67.1%
- Bonds32.9%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- ACYS
- Exchange
- NYSE Arca
- Inception
- 22 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $502.3M
- Average maturity
- 9.90 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- SBAR · Simplify Barrier Income ETFSimplify Asset Management · $420M · ER 0.75%
- RISR · FolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond · $393.7M · ER 1.04%5Y 14.4%
- CAIQ · Calamos Nasdaq Autocallable Income ETFCalamos · $375.2M · ER 0.74%
- LQTI · FT Vest Investment Grade & Target Income ETFFirst Trust · $210.9M · ER 0.65%
- PAYM · TrueShares S&P Autocallable Defensive Income ETFTrueShares · $149.3M · ER 0.74%
- ACII · Innovator Index Autocallable Income Strategy ETFInnovator ETFs · $135.5M · ER 0.79%

