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FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE

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24.48 USD +0.14 (+0.58%)

Nov 4, 2026, 11:49 AM EST

24.42 Day range 24.48

20.82 52-week range 26.00

YTD: +12.19%
1 year: +15.53%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $31.60M
NAV: 24.31
Holdings: 4
Inception: 2024-12-20
Top 10 weight: 100.00%

2026-12-18 Invesco S&P 500® Equal Weight ETF C 1.93 101.21%
US Dollar 0.47%
2026-12-18 Invesco S&P 500® Equal Weight ETF P 192.88 0.27%
2026-12-18 Invesco S&P 500® Equal Weight ETF P 173.59 -0.10%
2026-12-18 Invesco S&P 500® Equal Weight ETF C 221.46 -1.85%

Technology 17.83%
Industrials 15.31%
Financial Services 13.55%
Healthcare 12.64%
Consumer Cyclical 10.73%
Consumer Defensive 6.37%
Utilities 5.91%
Real Estate 5.84%
Communication Services 3.98%
Energy 3.97%
Basic Materials 3.86%
Cash & Others 0.01%

United States 98.82%
Switzerland 0.41%
China 0.21%
United Kingdom 0.21%
Ireland 0.19%
Mexico 0.16%

Updated 2026-11-04

Funds holding RSDE, by value held
Fund	Value held	Weight in fund
BFEW	$822.83K	24.93%