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

USD37.39 -0.02 (-0.05%)
AMEX USD US Multi-Asset
NAV USD 37.31 +0.21% vs NAV as of 2026-07-13
AUM USD 26.12M
TER 0.85%
Yield (TTM)
Distribution Accumulating*
52-week range 32.78 – 37.50
Holdings 3
Issuer First Trust

About this ETF

The FT Vest U.S. Equity Equal Weight Buffer ETF - June (referred to as the "Fund") is established with the primary aim of delivering investors returns that closely track the capital appreciation of the Invesco S&P 500 Equal Weight ETF Trust (its "Underlying ETF"). This tracking, however, comes with specific parameters: an upside potential limited to 15.79%, and a protective buffer designed to absorb the first 10% of any losses experienced by the Underlying ETF. These return characteristics and downside protection are applicable over a fixed period, commencing on June 23, 2025, and concluding on June 18, 2026, all calculated before the consideration of any fees and expenses. Typically, the Fund achieves its objectives by investing the vast majority of…

ISIN US33740F2276
Issuer First Trust
Domicile US
Inception 2024-06-21
Asset class Multi-Asset

Price

Top 10 holdings

2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.10 4RSP 270617C00002100 94.90%
2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96 4RSP 270617P00209960 4.04%
US Dollar $USD 1.05%
See full holdings →

Sector mix

No sector breakdown available for this fund.