evenfolioETF Details
First Trust·Defined Outcome·RSMR · NYSE Arca
FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
- Price
- $23.92
- —25 Sept 2026
- Assets
- $10.9M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 12.2%+1.5%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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FT Vest U.S. Equity Equal Weight Buffer ETF - March
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 | -1.6% | +1.2% | +9.1% | +9.0% | +12.2% | — | — | — | +11.4% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -2.1% | -1.8% | -1.2% | +1.1% | +1.5% | — | — | — | +2.4% |
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
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- RSMR
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2025 (1.5 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
- $10.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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