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

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Price alert · RSJN

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37.97 USD -0.10 (-0.27%)

Nov 6, 2026, 12:53 PM EST

37.97 Day range 38.07
33.00 52-week range 38.78
YTD
+10.56%
1 year
+13.54%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$85.24M
NAV
37.89
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 98.80%
  2. 2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96 3.22%
  3. US Dollar 0.84%
  4. 2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04 -1.19%
  5. 2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96 -1.67%

Sector weights

  • Technology 16.47%
  • Financial Services 16.11%
  • Industrials 14.72%
  • Healthcare 12.55%
  • Consumer Cyclical 10.77%
  • Consumer Defensive 6.45%
  • Utilities 6.05%
  • Real Estate 5.68%
  • Energy 4.18%
  • Basic Materials 3.67%
  • Communication Services 3.34%

Country weights

  • United States 98.82%
  • Switzerland 0.42%
  • United Kingdom 0.22%
  • China 0.21%
  • Ireland 0.21%
  • Mexico 0.13%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold RSJN · largest positions

Funds holding RSJN, by value held
FundValue heldWeight in fund
BFEW $818.16K25.01%