RSMR ETF

$24.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.68%
1 Year+13.78%

Asset Allocation

Cash: 0.95%
Other: 99.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90101.93%
-2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.482.09%
-US Dollar0.80%
DGCXXDGCXX0.38%
-2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43-1.25%
Top 10 Concentration: 100.39%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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RSMR ETF Overview

RSMR ETF (FT Vest US Equity Equal Weight Buffer ETF - March) is managed by First Trust Portfolios (US) with $10.7M in net assets. RSMR expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-03-21.

RSMR performance shows a YTD return of 7.68%. The 1-year return is 13.78%.

RSMR top holdings include 2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90 (101.9%), 2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48 (2.1%), US Dollar (0.8%), DGCXX (0.4%), 2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43 (-1.3%). View all RSMR holdings, sector breakdown, or dividend history.

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

1 Month
+1.46%
YTD
+7.68%
1 Year
+13.78%
3 Year
N/A

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90Other101.93%
2-2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48Other2.09%
3-US DollarOther0.80%
4DGCXXDGCXXUnknown0.38%
5-2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43Other-1.25%
6-2027-03-19 Invesco S&P 500 Equal Weight Etf C 224.39Other-3.56%