RSMR ETF

RSMR ETF
$24.30
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Fund Essentials - as of Aug 5, 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+8.41%
1 Year+13.46%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90103.49%
-2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.481.50%
-US Dollar0.72%
DGCXXDGCXX0.38%
-2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43-0.85%
Top 10 Concentration: 100.39%Report Date: Aug 5, 2026
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Peer Comparison

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

RSMR ETF Overview

RSMR ETF (FT Vest US Equity Equal Weight Buffer ETF - March) is managed by First Trust Portfolios (US) with $10.9M in net assets. RSMR expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2025-03-21.

RSMR performance shows a YTD return of 8.41%. The 1-year return is 13.46%.

RSMR top holdings include 2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90 (103.5%), 2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48 (1.5%), US Dollar (0.7%), DGCXX (0.4%), 2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43 (-0.8%). Go to all RSMR holdings, RSMR sectors, or RSMR dividends.

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

1 Month
+0.68%
YTD
+8.41%
1 Year
+13.46%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90Other103.49%
2-2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48Other1.50%
3-US DollarOther0.72%
4DGCXXDGCXXUnknown0.38%
5-2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43Other-0.85%
6-2027-03-19 Invesco S&P 500 Equal Weight Etf C 224.39Other-4.85%