RSJN ETF

RSJN ETF
$37.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$85M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jun 21, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.45%
1 Year+13.42%

Asset Allocation

Cash: 1.04%
Other: 98.96%
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Top Holdings

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TickerNameWeight
-2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.1099.48%
-2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.963.32%
-US Dollar1.03%
-2027-06-17 Invesco S&P 500 Equal Weight Etf P 188.96-1.81%
-2027-06-17 Invesco S&P 500 Equal Weight Etf C 242.04-2.02%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

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

RSJN ETF Overview

RSJN ETF (FT Vest US Equity Equal Weight Buffer ETF - June) is managed by First Trust Portfolios (US) with $84.9M in net assets. RSJN expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-06-21.

RSJN performance shows a YTD return of 8.45%. The 1-year return is 13.42%.

RSJN top holdings include 2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10 (99.5%), 2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96 (3.3%), US Dollar (1.0%), 2027-06-17 Invesco S&P 500 Equal Weight Etf P 188.96 (-1.8%), 2027-06-17 Invesco S&P 500 Equal Weight Etf C 242.04 (-2.0%). Go to all RSJN holdings, RSJN sectors, or RSJN dividends.

RSJN can be compared against other funds. Use RSJN overlap to find shared positions, or RSJN vs another fund for a side-by-side view. RSJN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+8.45%
1 Year
+13.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10Other99.48%
2-2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96Other3.32%
3-US DollarOther1.03%
4-2027-06-17 Invesco S&P 500 Equal Weight Etf P 188.96Other-1.81%
5-2027-06-17 Invesco S&P 500 Equal Weight Etf C 242.04Other-2.02%