Summary
FT Vest Autocallable Barrier & High Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $98.3M
- Positions
- 7
- Dividend yield
- 3.81%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $98.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.4%
- 3 months
- +0.2%
What is inside?
Concentrated- 1 U.S. Treasury Bill, 0%, due 11/27/2026 33%
- 2 U.S. Treasury Bill, 0%, due 10/29/2026 33%
- 3 U.S. Treasury Bill, 0%, due 12/31/2026 32%
- 4 US Dollar 1.7%
- 5 ACYQ Autocall Derivative JPMorgan 0.1%
- 6 ACYQ Autocall Derivative BNP 0.08%
- 7 ACYQ Autocall Derivative Citi 0.2%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Usual costs- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -5.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.81%
- Last payment
- $0.39
Over the last 12 months it paid $0.77 per share, which is 3.81% of today's price. The last payment was $0.39 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.95M
- Shares a day
- 97K
On an average day about $1.95M of the fund changes hands.