{"ticker":"ACYS","name":"FT Vest Laddered Autocallable Barrier & Resilient Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/acys.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/acys.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/acys.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021MDSCL2","share_class_figi":"BBG021MDSDP6","cik":"0001329377","series_id":"S000101724","class_id":"C000271975"},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its contracts are on TRS Acys Autocall Index and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"TRS Acys Autocall Index"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033083/","net_assets":161003190,"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":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626002939/","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":3,"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 2026-06-30, ACYS held US Treasury notes and bonds (74.0%) and money market funds (22.5%), as percent of net assets. It carried swaps on TRS Acys Autocall Index (101.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 101.2% of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":74.02},{"kind":"money_market_funds","label":"Money market funds","pct":22.46}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"TRS Acys Autocall Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":101.1501,"value_pct":0.8499,"positions":3,"option_type":null,"option_side":null,"expires_first":"2050-12-31","expires_last":"2050-12-31"}],"underlyings":[{"underlying":"TRS Acys Autocall Index","underlying_ticker":null,"underlying_kind":"index","long_pct":101.15,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":101.15}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":101.15,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":101.15},"exposure_notes":[],"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/#derivative-funds"}