Subscribe

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

USD23.76 -0.01 (-0.04%)
AMEX USD US Multi-Asset
NAV USD 23.77 -0.04% vs NAV as of 2026-07-13
AUM USD 10.70M
TER 0.85%
Yield (TTM)
Distribution
52-week range 20.87 – 23.80
Holdings 3
Issuer First Trust

About this ETF

The FT Vest U.S. Equity Equal Weight Buffer ETF - March (referred to as the "Fund") is engineered to replicate the price movements of the Invesco S&P 500 Equal Weight ETF Trust (its "Underlying ETF"). Its design incorporates a maximum potential gain of 13.86% from the Underlying ETF's performance, while simultaneously offering protection against the first 10% of any losses the Underlying ETF might incur. It's important to note that both this upside cap and downside buffer are calculated prior to accounting for the Fund's fees and expenses. This strategy is applicable for the specific duration spanning March 24, 2025, through March 20, 2026. Typically, the Fund allocates the vast majority of its capital into FLexible EXchange Options ("FLEX Options"),…

ISIN US33740U3986
Issuer First Trust
Domicile US
Inception 2025-03-21
Asset class Multi-Asset

Price

Top 10 holdings

2027-03-19 Invesco S&P 500® Equal Weight ETF C 1.90 4RSP 270319C00001900 97.40%
2027-03-19 Invesco S&P 500® Equal Weight ETF P 190.48 4RSP 270319P00190480 1.83%
US Dollar $USD 0.76%
See full holdings →

Sector mix

No sector breakdown available for this fund.