{"ticker":"ACYB","name":"FT Vest Laddered Autocallable Buffer & Resilient Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest Laddered Autocallable Buffer & Resilient Income ETF (ACYB), holdings from the sponsor's file of 2026-10-12, read from the site of First Trust, https://tickerinside.com/api/v1/etf/acyb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/acyb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/acyb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG025P4G0W7","share_class_figi":"BBG025P4G1V6","cik":"0001329377","series_id":"S000108164","class_id":"C000279139"},"source_layer":"sponsor_files","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-10-12","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"First Trust","source_url":"https://www.ftportfolios.com/Retail/etf/EtfHoldings.aspx?Ticker=ACYB","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":7,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626007468/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-12, ACYB held uS Treasury securities (75.1%) and cash and other assets (25.1%), as percent of net assets.","composition":[{"kind":"treasuries","label":"US Treasury securities","pct":75.06},{"kind":"cash_other","label":"Cash and other assets","pct":25.09},{"kind":"other","label":"Other holdings","pct":-0.16}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"ACYB Autocall Derivative Citi","kind":"other","pct":-0.07},{"issuer":"ACYB Autocall Derivative JPMorgan","kind":"other","pct":-0.05},{"issuer":"ACYB Autocall Derivative BNP","kind":"other","pct":-0.04}],"lines_total":3,"notes":["Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}