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FT Vest U.S. Equity Equal Weight Buffer ETF - March RSMR

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24.66 USD +0.20 (+0.82%)

Nov 4, 2026, 10:24 AM EST

24.66 Day range 24.66

21.09 52-week range 24.66

YTD: +12.32%
1 year: +15.26%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $12.24M
NAV: 24.48
Holdings: 4
Inception: 2025-03-21
Top 10 weight: 100.00%

2027-03-19 Invesco S&P 500® Equal Weight ETF C 1.90 101.97%
2027-03-19 Invesco S&P 500® Equal Weight ETF P 190.48 0.86%
US Dollar 0.68%
2027-03-19 Invesco S&P 500® Equal Weight ETF P 171.43 -0.44%
2027-03-19 Invesco S&P 500® Equal Weight ETF C 224.39 -3.07%

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 RSMR, by value held
Fund	Value held	Weight in fund
BFEW	$824.57K	24.99%