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

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

ETF overview

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 its capital in FLexible EXchange Options ("FLEX Options") that are linked to the price performance of the Invesco S&P 500 Equal Weight ETF Trust, assuming normal market circumstances.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
38.00 USD+0.26%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.85%
Fund assets
85.05M USD (all share classes)
Issuer
First Trust
Inception date
Jun 21, 2024
Number of holdings
4

Holdings (4)

NameTickerWeight
2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.1098.45%
2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.963.12%
2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04-1.02%
2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96-1.46%

Historical returns do not guarantee future returns. This is not investment advice.

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

RSJN · AMEX
38.00 USD+0.26%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.85%
Fund assets
85.05M USD (all share classes)
Issuer
First Trust
Inception date
Jun 21, 2024
Number of holdings
4
Holdings (4)
NameTickerWeight
2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.1098.45%
2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.963.12%
2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04-1.02%
2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96-1.46%
ETF overview

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 its capital in FLexible EXchange Options ("FLEX Options") that are linked to the price performance of the Invesco S&P 500 Equal Weight ETF Trust, assuming normal market circumstances.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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