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RSJN

FT Vest U.S. Equity Equal Weight Buffer ETF - June

USD

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Price alert · RSJN

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38.21 USD -0.18 -0.48%
As of Oct 30, 2026 Extended hours 38.10 -0.29%
Bid
37.66 × 100
Ask
37.76 × 700
38.15 Day range 38.30
33.00 52-week range 38.39
YTD
+11.27%
1 year
+13.68%
Open
38.28
Prev close
38.39
Mkt cap
28.25M
Vol
4.70K
Avg vol
8.33K
EPS
1.83
P/E
20.91
Div yield
0.00%
More statistics
Low
38.15
High
38.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.56
200-d avg
31.67

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FT Vest U.S. Equity Equal Weight Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$85.98M
NAV
38.21
Holdings
4
Inception
2024-06-21
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.10 99.35%
  2. 2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96 2.62%
  3. US Dollar 0.90%
  4. 2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96 -1.34%
  5. 2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04 -1.52%

Country weights

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

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RSJN · largest positions

Funds holding RSJN, by value held
FundValue heldWeight in fund
BFEW $827.34K25.02%
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