FT VestDefined OutcomeRSJN · NYSE Arca
FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
- Price
- $37.60
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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FT Vest U.S. Equity Equal Weight Buffer ETF - June
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
- —
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services17.4%
- Technology16.7%
- Industrials14.3%
- Health care12.6%
- Consumer discretionary10.3%
- Consumer staples6.2%
- Utilities5.5%
- Real estate5.3%
- Energy4.1%
- Materials3.9%
- Communication services3.8%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- FT Vest
- Category
- Alternatives · Defined Outcome
- Ticker
- RSJN
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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