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ACYB FT Vest Laddered Autocallable Buffer & Resilient Income ETF

$19.89
−0.1% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/acyb/" title="ETFIQ ACYB analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/acyb">ETFIQ ACYB analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/acyb/" title="ETFIQ ACYB fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/acyb">ETFIQ ACYB fund flows</a></p>

How to embed ETFIQ charts

In one line

Since launch in Oct 2026, ACYB paid no cash and lost 0.6% in total.

How does ACYB compare with older funds like it?What drove ACYB’s returns?What does ACYB hold?
Total return since launch
−0.6%to Nov 12, 2026
Expense ratio
0.75%a year
Net assets
$4.0mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
AutocallableFirst Trust ↗Expense ratio 0.75%Fund assets $4.0m on Nov 11, 2026First traded Oct 7, 2026Benchmark Not setFund page at the issuer ↗SEC filings ↗Every First Trust fund ETFIQ covers

Promise check: Not measured

Analyze ACYBPut to the committeeAdd to portfolioAlerts
Growth of $10,000

ACYB, since Oct 2026

Total return, distributions reinvested, Oct 7, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

ACYB $9,936 −0.6%Returns from daily closes. Data
Scorecard · vs

ACYB risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 62 days missing.
Ask why money is moving in ACYBEvery window, day and month ↓
Total return

What you earned

ACYB −1.1%: total return over one month to Nov 12, 2026.
$10,000 in ACYB would be $9,890, over one month to Nov 12, 2026.
ACYB−1.1%
Paid 0.0% in cash. Price −1.1%.
ACYB −0.6%: total return since launch to Nov 12, 2026.
$10,000 in ACYB would be $9,940, since launch to Nov 12, 2026.
ACYB−0.6%
Paid 0.0% in cash. Price −0.6%.
askIQ: what drove ACYB’s returns? ↗
Fees over time · hypothetical
Fees paid
$725
Of the amount
7.3%

At ACYB’s 0.75% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$37.50
Round trip
$75.00
A year
$75.00

One way: half its 30-day median bid-ask spread, as of Nov 10, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

First traded Oct 7, 2026

What can be shown yet

0.0%
Cash paid, since launch, on its starting price
Report
−0.6%
Total return, since launch
Report
not set
Benchmark
Report
not published
Latest payout, annualized on today’s price
ACYB has traded for 36 days. Numbers that need a year of prices are not shown yet.
Shown now
Net assets$4.0m
Expense ratio0.75%
First tradedOct 7, 2026
Not yet
One-year returnfrom Oct 7, 2027
Three-year returnfrom Oct 7, 2029
askIQ: what can ACYB’s first months tell me? ↗

12 committee seats read ACYB on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 4 Challenges, 8 without enough data.

0 Supports0 Mixed4 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read ACYB How the committee works

12 seats on ACYB, as of Nov 12, 2026: 4 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put ACYB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold ACYB. Not advice.

As of Nov 13, 2026, ACYB crossed 1 of 6 ETFIQ risk lines.

OverlapACEI: 0% of weight in commonClear
Trading cost30-day median spread 0.75%30-day median bid-ask spread 0.75% (First Trust (fund page), Nov 10, 2026), above 0.5%.Flag
Premium or discount95% of days within ±0.512% of NAV, 0 days over 1%, Nov 6, 2026 to Nov 11, 2026Clear
Return of capitalNot publishedClear
ConcentrationTop 10 holdings are -1.5% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on ACYB

Every number below is on this page. Open what you need.

ACYB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price since launch, Oct 7, 2026

$19.89−0.1%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

ACYB returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−1.1%0.0%−1.1%
Since launch Oct 7 – Nov 12, 2026−0.6%0.0%−0.6%

Total returns, distributions reinvested. Listed Oct 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

ACYB: in the 3 trading days to Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $3.9m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 9, 2026 to Nov 11, 2026
Net flow each trading day
Net flow into ACYB each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from First TrustAug 12, 2026Nov 11, 2026

ACYB, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 62 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 62 days missing.

Net flow into ACYB each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from First TrustNov 12, 2025Nov 11, 2026

ACYB, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 248 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 248 days missing.

Net flow into ACYB each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from First TrustApr 10, 2025Nov 11, 2026

ACYB, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 397 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 397 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 9, 2026.

How this is computed

Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ACYB, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ACYB with other funds in the flows tool

Every trading day, last 3 months3 days
Nov 11, 2026 $0
Nov 10, 2026 $0
Nov 9, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 3 days

Net flow into ACYB each week, Nov 9, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

ACYB, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 9 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

ACYB key stats

High since Oct 7, 2026, daily closes to Nov 12, 2026 (ETFIQ)$20.15 on Oct 9, 2026
Low since Oct 7, 2026, daily closes to Nov 12, 2026 (ETFIQ)$19.63 on Nov 6, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$19.89, 50% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

ACYB return of capital and tax

Rule 19a-1 notices (checked Nov 12, 2026)not published
Return of capital, annual reportnot yet filed
Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Nov 11, 2026
Trading · ACYBas of Nov 11, 2026
·
Too new to score1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$3.750.38%
$10,000$380.38%
Premium or discount to NAV, Nov 11 close+0.45%
−0.7%95% of days within ±0.51% · the 1% band is off this scale+0.7%
How to tradeLimit: midpoint + 8¢ to buy, midpoint − 8¢ to sell.At the Nov 11 close of $19.91, that’s $19.99 to buy and $19.83 to sell.
Full trading page: components, premium history, dealers →

ACYB for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ACYB interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ACYB is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About ACYB

StrategyautocallableReport
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. Its holdings of Nov 10, 2026 are 0% shares, under the 50% floor, and its options are not written on one index, fund or company this site prices.
Paysnot established
Net assets (issuer page, as of Nov 11, 2026)$4.0mReport
Latest payout, annualized (ETFIQ)not published
Expense ratio (497 XBRL, Oct 7, 2026)0.75%Report
Cash paid, since launch, Oct 7, 2026, over today’s price (ETFIQ)0.0%
First tradedOct 7, 2026
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about ACYB

How much has ACYB paid since it launched?
Over the period from its first trade on Oct 7, 2026 to Nov 12, 2026, ACYB paid 0.0% of its starting price in cash distributions, while the price fell 0.6%.
What does ACYB cost?
The prospectus expense ratio is 0.75% a year.
How much of ACYB’s distribution is return of capital?
ACYB’s issuer published no Rule 19a-1 notice for distributions through Nov 12, 2026. A notice is required when a payment includes anything other than income.
Sources and dates
Prices, ACYBTiingo end-of-day · Nov 12, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.0mIssuer page · Nov 11, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerFirst Trust page for ACYB ↗
IssuerHoldings, the issuer’s own daily file ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ACYB, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/acyb

The payout bar for ACYB, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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ACYB: ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/acyb/" title="ACYB: ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ACYB: ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/acyb">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.