RSJN ETF

RSJN ETF
$38.27
See how much of RSJN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
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+8.45%
1 Year+13.42%

Asset Allocation

Cash: 1.10%
Other: 98.90%
See how much of RSJN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-US Dollar1.10%
DGCXXDGCXX0.54%
-Meta Platforms Inc 3.5 08/15/2027-2.01%
Top 10 Concentration: 100.53%Report Date: Jun 30, 2026
Download all 5 holdings for RSJN
CSV export with sector, industry & share changes
Get CSV

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 $85.9M in net assets. RSJN expense ratio is 0.85%, holding 5 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 (98.8%), 2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96 (4.3%), US Dollar (1.1%), DGCXX (0.5%), Meta Platforms Inc 3.5 08/15/2027 (-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 (100.5% 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-US DollarOther1.10%
4DGCXXDGCXXUnknown0.54%
5-Meta Platforms Inc 3.5 08/15/2027Other-2.01%
6-Synthetic Cash - Zvgi USDOther-2.16%