AUM$19.2M
Expense Ratio0.85%
NAV$34.85
HoldingsN/A
InceptionJun 21, 2024
Price Chart
Key Statistics
Previous Close
$34.86Day Range
$34.63$34.67
52-Week Range
$29.12$35.51
Avg Volume
7.5KDividend Yield
N/AExpense Ratio
0.85%AUM
$19.2MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Types
- S&P 500
- Inception Date
- Jun 21, 2024
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.79% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF").
The FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN) is an exchange-traded fund issued by First Trust that launched on Jun 21, 2024. It currently manages $19.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2RSP 260618C00001780 | 2026-06-18 Invesco S&P 500 Equal Weight ETF C 1.78 | 97.91% | 0 | $19.4M |
| 2 | 2RSP 260618P00177650 | 2026-06-18 Invesco S&P 500 Equal Weight ETF P 177.65 | 1.56% | 0 | $309K |
| 3 | $USD | US Dollar | 0.52% | 0 | $103K |
| 4 | 2RSP 260618C00205700 | 2026-06-18 Invesco S&P 500 Equal Weight ETF C 205.70 | 0.00% | 0 | $0 |
| 5 | 2RSP 260618P00159890 | 2026-06-18 Invesco S&P 500 Equal Weight ETF P 159.89 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | -1.95% | — | ||
| 1M | -2.43% | — | ||
| 3M | +0.46% | — | ||
| 6M | +2.67% | — | ||
| YTD | +0.21% | — | ||
| 1Y | +10.88% | — | ||
| 3Y | +13.95% | — | ||
| 5Y | +13.95% | — |
Moving Averages
20-Day MA
$35.26
Below 20-Day MA50-Day MA
$35.03
Below 50-Day MA200-Day MA
$33.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.51
Current Price
$34.65
52-Week Low
$29.12
$29.12$35.51
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with RSJN: