RSJN ETF

$37.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 21, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.90%
1 Year+13.81%

Asset Allocation

Cash: 0.34%
Other: 99.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.1098.81%
-2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.964.25%
-Cfd Deere & Co1.10%
DGCXXDGCXX0.54%
-2027-06-17 Invesco S&P 500 Equal Weight Etf C 242.04-2.01%
Top 10 Concentration: 100.53%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RSJN ETF Overview

RSJN ETF (FT Vest US Equity Equal Weight Buffer ETF - June) is managed by First Trust Portfolios (US) with $82.3M in net assets. RSJN expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-06-21.

RSJN performance shows a YTD return of 7.90%. The 1-year return is 13.81%.

RSJN top holdings include 2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10 (98.8%), 2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96 (4.3%), Cfd Deere & Co (1.1%), DGCXX (0.5%), 2027-06-17 Invesco S&P 500 Equal Weight Etf C 242.04 (-2.0%). View all RSJN holdings, sector breakdown, or dividend history.

RSJN can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSJN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
+7.90%
1 Year
+13.81%
3 Year
N/A

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10Other98.81%
2-2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96Other4.25%
3-Cfd Deere & CoOther1.10%
4DGCXXDGCXXUnknown0.54%
5-2027-06-17 Invesco S&P 500 Equal Weight Etf C 242.04Other-2.01%
6-2027-06-17 Invesco S&P 500 Equal Weight Etf P 188.96Other-2.16%