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

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Price alert · RSJN

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38.77 USD +0.45 (+1.19%)

Nov 4, 2026, 3:43 PM EST

38.76 Day range 38.77
33.00 52-week range 38.77
YTD
+12.91%
1 year
+15.92%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$86.17M
NAV
38.30
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 99.18%
  2. 2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96 2.54%
  3. US Dollar 0.90%
  4. 2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96 -1.23%
  5. 2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04 -1.39%

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 0.41%
  • China 0.21%
  • United Kingdom 0.21%
  • Ireland 0.19%
  • Mexico 0.16%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold RSJN · largest positions

Funds holding RSJN, by value held
FundValue heldWeight in fund
BFEW $825.76K25.02%