FT Vest Laddered Autocallable Barrier & Resilient Income ETFACYS

$20.34

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 23, 2026 – Nov 3, 2026ACYSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.1%	+1.6%	—	—	—	—	+4.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $638M
Expense ratio: 0.75%
Distribution yield: 3.2%
NAV: $20.19
Volume: 513K
Avg. volume 30D: 644K
High today: $20.35
Low today: $20.29
Previous close: $20.32
52-week high: $21.05
52-week low: $20.08
Our risk indicator: 3/5

ACYS in One Breath

ACYS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACYS

$10,000 in ACYS became

$10,458

In the S&P 500 (VOO)

$10,708

Total return, dividends in · Apr 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ACYS’s Top Holdings

Today

U.S. Treasury U.S. Treasury Bill, 0%, due 11/27/202634.1%U.S. Treasur33.8%U.S. Treasur31.1%

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

What ACYS Holds

Today

All holdings100.0%

U.S. Treas 34.1 · U.S. Treas 33.8 · U.S. Treas 31.1 · US Dollar · ACYS Autoc · ACYS Autoc

First Trust ACYS · share of the fund · as of Nov 3, 2026

U.S.’s Share of ACYS

Today

34.1%

$341 of every $1,000 in ACYS is U.S.

U.S. held by ACYS

$218M

First Trust ACYS · each square = $10 of $1,000 · as of Nov 3, 2026

ACYS’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

ACYS$638M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

ACYS 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

ACYS$0.75

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ACYS

3 holdings · as of Nov 3, 2026

ACYS

FT Vest Laddered Autocallable Barrier & Resilient Income ETF

Today

All holdings100.0%U.S. TreasurU.S. Treasury Bill, 0%, due 11/27/202634.1%U.S. Treas33.8%U.S. Treas31.1%

#	Ticker	Company	Weight ▼
1	—	U.S. Treasury Bill, 0%, due 11/27/2026	34.08%
2	—	U.S. Treasury Bill, 0%, due 12/31/2026	33.83%
3	—	U.S. Treasury Bill, 0%, due 01/28/2027	31.07%
4	—	US Dollar	0.81%
5	—	ACYS Autocall Derivative Citi	0.19%
6	—	ACYS Autocall Derivative JPMorgan	0.03%

First Trust ACYS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ACYS

FT Vest Laddered Autocallable Barrier & Resilient Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
ACYS	First TrustThis fundRead Desk	New fund	0.75%	new	new	$638M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACYS head to head with SCHD →

SCHD vs ACYS

YTD

SCHDSchwab · Dividend stocksACYSFirst Trust · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.75%

SCHD winslower fee

Yield

3.0%

3.2%

ACYS wins+0.3 pts

AUM

$121B

$638M

SCHD190.4× more

1–1level

Schwab SCHD and First Trust ACYS · year-to-date · as of Nov 4, 2026 · AUM not scored

ACYS vs Its Peer Average

YTD

ACYSAvsBPeer average

1D+0.1%−0.2%

1M+0.1%+0.1%

3M+1.6%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1ACYS wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACYS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$20.34

$20.08−3.4% from the high$21.05

First Trust ACYS · past-year price moves · as of Nov 4, 2026

ACYS

Fund Facts

Today

2026launched Apr 22

Tracks[…]

Exchange · CUSIPAMEX · 33733E641

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust ACYS · fund facts · as of Nov 4, 2026

ACYS

Payouts by Year

$0.14per share, Nov 2026

Distribution yield3.2%

PaidEvery month

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

5 payouts added up$0.66 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$20.19

Premium / discount[…]

Median spread · 30D[…]

Volume today513K

Average volume · 30D644K

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	$0.14
Oct 1, 2026	Oct 2, 2026	$0.13
Sep 1, 2026	Sep 2, 2026	$0.13
Aug 3, 2026	Aug 4, 2026	$0.14
Jul 1, 2026	Jul 2, 2026	$0.12

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