AUM$6.8M
Expense Ratio0.85%
NAV$22.52
HoldingsN/A
InceptionMar 21, 2025
Price Chart
Key Statistics
Previous Close
$22.42Day Range
$22.28$22.35
52-Week Range
$18.48$22.64
Avg Volume
2.7KDividend Yield
N/AExpense Ratio
0.85%AUM
$6.8MShares Outstanding
301.3KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Types
- S&P 500
- Inception Date
- Mar 21, 2025
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF - March (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 13.86% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 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 - March (RSMR) is an exchange-traded fund issued by First Trust that launched on Mar 21, 2025. It currently manages $6.8M 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 260320C00001740 | 2026-03-20 Invesco S&P 500 Equal Weight ETF C 1.74 | 99.56% | 0 | $6.8M |
| 2 | $USD | US Dollar | 0.32% | 0 | $22K |
| 3 | 2RSP 260320P00173840 | 2026-03-20 Invesco S&P 500 Equal Weight ETF P 173.84 | 0.12% | 0 | $8K |
| 4 | 2RSP 260320C00197930 | 2026-03-20 Invesco S&P 500 Equal Weight ETF C 197.93 | 0.00% | 0 | $0 |
| 5 | 2RSP 260320P00156460 | 2026-03-20 Invesco S&P 500 Equal Weight ETF P 156.46 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -1.30% | — | ||
| 1M | -1.46% | — | ||
| 3M | +1.31% | — | ||
| 6M | +3.46% | — | ||
| YTD | +1.01% | — | ||
| 1Y | +9.33% | — | ||
| 3Y | +9.33% | — | ||
| 5Y | +9.33% | — |
Moving Averages
20-Day MA
$22.53
Below 20-Day MA50-Day MA
$22.37
Below 50-Day MA200-Day MA
$21.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.64
Current Price
$22.35
52-Week Low
$18.48
$18.48$22.64
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.
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