# ACYB (FT Vest Laddered Autocallable Buffer & Resilient Income ETF)

First Trust · Income ETFs · data as of Nov 12, 2026

Promise check: Not measured. It paid no cash over a year, or since a launch at least six months back. https://etfiq.com/promise-index/income/

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

## Key facts

- ACYB, cash paid, since launch, on its starting price: 0.0%, as of Nov 12, 2026.
- ACYB, total return, since launch: −0.6%, as of Nov 12, 2026.
- ACYB, benchmark: not set, as of Nov 12, 2026.
- ACYB, net assets: $4.0m (issuer page, as of Nov 11, 2026).
- ACYB, expense ratio: 0.75% (497 XBRL, Oct 7, 2026).
- ACYB, strategy: autocallable, as of Nov 12, 2026.

## ACYB over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −1.1% | 0.0% | −1.1% |
| Since launch | −0.6% | 0.0% | −0.6% |

## ACYB key stats

- High since Oct 7, 2026, daily closes to Nov 12, 2026: $20.15 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Oct 7, 2026, daily closes to Nov 12, 2026: $19.63 on Nov 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $19.89, 50% of the way from the low to the high (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 report: not yet filed

Not tax advice.

## ACYB trading

- Too new to score.
- $1,000: about $3.75, 0.38%, one way.
- $10,000: about $38, 0.38%, one way.
- Premium to NAV at the Nov 11 close: +0.45%; 95% of days within ±0.51%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/acyb/trading/

## ACYB for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ACYB interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | autocallable | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | 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. | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $4.0m | issuer page, as of Nov 11, 2026 |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.75% | 497 XBRL, Oct 7, 2026 |
| Cash paid, since launch, Oct 7, 2026, over today’s price | 0.0% | ETFIQ |
| First traded | Oct 7, 2026 | ETFIQ |
| Promise check | Not measured. It paid no cash over a year, or since a launch at least six months back. | ETFIQ |

## Money in and out, to Nov 11, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 11, 2026 | $0 |

Daily counts start Nov 9, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/acyb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, ACYB, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/acyb
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/acyb  ·  JSON: https://etfiq.com/funds/acyb.json