FT Vest Laddered Autocallable Barrier & Income ETFACYN

$20.54

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 25, 2026 – Nov 4, 2026ACYNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	+2.3%	—	—	—	—	+8.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.75%
Distribution yield: 6.1%
NAV: $20.35
Volume: 2.7M
Avg. volume 30D: 2.6M
High today: $20.59
Low today: $20.51
Previous close: $20.49
52-week high: $21.87
52-week low: $19.88
Our risk indicator: 3/5

ACYN in One Breath

ACYN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACYN

$10,000 in ACYN became

$10,828

In the S&P 500 (VOO)

$11,151

Total return, dividends in · Feb 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ACYN’s Top Holdings

Today

U.S. Treasury U.S. Treasury Bill, 0%, due 12/31/202633.5%U.S. Treasur33.4%U.S. Treasur32.5%

First Trust ACYN · 3 holdings · tile size = share of the fund · as of Nov 4, 2026

What ACYN Holds

Today

All holdings100.1%

U.S. Treas 33.5 · U.S. Treas 33.4 · U.S. Treas 32.5 · US Dollar · ACYN Autoc · ACYN Autoc

First Trust ACYN · share of the fund · as of Nov 4, 2026

U.S.’s Share of ACYN

Today

33.5%

$335 of every $1,000 in ACYN is U.S.

U.S. held by ACYN

$896M

First Trust ACYN · each square = $10 of $1,000 · as of Nov 4, 2026

ACYN’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

ACYN$2.7B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$620B72.7%

Dividend stocks ETF AUM · Nov 5, 2026

ACYN Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ACYN$0.75

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside ACYN

3 holdings · as of Nov 4, 2026

ACYN

FT Vest Laddered Autocallable Barrier & Income ETF

Today

All holdings100.1%U.S. TreasurU.S. Treasury Bill, 0%, due 12/31/202633.5%U.S. Treas33.4%U.S. Treas32.5%

#	Ticker	Company	Weight ▼
1	—	U.S. Treasury Bill, 0%, due 12/31/2026	33.47%
2	—	U.S. Treasury Bill, 0%, due 11/27/2026	33.41%
3	—	U.S. Treasury Bill, 0%, due 01/28/2027	32.54%
4	—	US Dollar	0.51%
5	—	ACYN Autocall Derivative Citi	0.12%
6	—	ACYN Autocall Derivative JPMorgan	0.02%

First Trust ACYN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ACYN

FT Vest Laddered Autocallable Barrier & Income ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk		0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk		0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+17.5%	+14.6%	$38.8B
ACYN	First TrustThis fundRead Desk	New fund	0.75%	new	new	$2.7B

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACYN head to head with SCHD →

SCHD vs ACYN

YTD

SCHDSchwab · Dividend stocksACYNFirst Trust · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.75%

SCHD winslower fee

Yield

2.9%

6.1%

ACYN wins+3.2 pts

AUM

$121B

$2.7B

SCHD45.4× more

1–1level

Schwab SCHD and First Trust ACYN · year-to-date · as of Nov 5, 2026 · AUM not scored

ACYN vs Its Peer Average

YTD

ACYNAvsBPeer average

1D+0.2%+1.3%

1M−0.2%+1.1%

3M+2.3%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACYN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.3%

52-week range

$20.54

$19.88−6.1% from the high$21.87

First Trust ACYN · past-year price moves · as of Nov 5, 2026

ACYN

Fund Facts

Today

2026launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 33733E690

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust ACYN · fund facts · as of Nov 5, 2026

ACYN

Payouts by Year

$0.18per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

7 payouts added up$1.25 a share

First Trust ACYN · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.35

Premium / discount[…]

Median spread · 30D[…]

Volume today2.7M

Average volume · 30D2.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.18
Oct 1, 2026	Oct 2, 2026	$0.17
Sep 1, 2026	Sep 2, 2026	$0.17
Aug 3, 2026	Aug 4, 2026	$0.19
Jul 1, 2026	Jul 2, 2026	$0.18
Jun 1, 2026	Jun 2, 2026	$0.19
May 1, 2026	May 4, 2026	$0.18

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