evenfolioETF Details
First Trust·Defined Outcome·RSDE · NYSE Arca
FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
- Price
- $23.70
- —25 Sept 2026
- Assets
- $31.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 11.3%+0.6%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
FT Vest U.S. Equity Equal Weight Buffer ETF - December
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | +1.1% | +9.4% | +8.6% | +11.3% | — | — | — | +9.9% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -2.2% | -1.9% | -0.9% | +0.7% | +0.6% | — | — | — | +0.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology17.2%
- Industrials14.7%
- Financial services14.6%
- Health care13.1%
- Consumer discretionary10.7%
- Consumer staples6.4%
- Utilities5.6%
- Real estate5.5%
- Energy4.3%
- Materials4.0%
- Communication services4.0%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- RSDE
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $31.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- DDTG · Innovator Equity Dual Directional 10 Buffer ETFInnovator ETFs · $31.1M · ER 0.79%
- MART · AllianzIM U.S. Equity Buffer10 Mar ETFAllianzIM · $31.1M · ER 0.74%
- DECP · PGIM S&P 500 Buffer 12 ETF - DecemberPGIM · $31M · ER 0.50%
- SEPM · FT Vest U.S. Equity Max Buffer ETF - SeptemberFirst Trust · $30.8M · ER 0.85%
- JULM · FT Vest U.S. Equity Max Buffer ETF - JulyFirst Trust · $30.6M · ER 0.85%
- NVBT · AllianzIM U.S. Equity Buffer10 Nov ETFAllianzIM · $30.5M · ER 0.74%