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Investment Objective/Strategy - The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco S&P 500® Equal Weight ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.03% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust (the "Underlying ETF").
There can be no assurance that the Fund's investment objectives will be achieved.
Ticker | RSJN |
Fund Type | Target Outcome Strategies® |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | Bank of New York Mellon Corp |
Portfolio Manager/Sub-Advisor | Vest Financial, LLC |
CUSIP | 33740F227 |
ISIN | US33740F2276 |
Intraday NAV | RSJNIV |
Fiscal Year-End | 05/31 |
Exchange | NYSE Arca |
Inception | 6/21/2024 |
Inception Price | $30.14 |
Inception NAV | $30.14 |
Total Expense Ratio* | 0.85% |
* As of 6/24/2024
Closing NAV1 | $31.60 |
Closing Market Price2 | $31.69 |
Bid/Ask Midpoint | $31.71 |
Bid/Ask Premium | 0.35% |
30-Day Median Bid/Ask Spread3 | 0.26% |
Total Net Assets | $25,283,729 |
Outstanding Shares | 800,002 |
Daily Volume | 4,399 |
Average 30-Day Daily Volume | 11,536 |
Closing Market Price 52-Week High/Low | $31.69 / $29.98 |
Closing NAV 52-Week High/Low | $31.60 / $29.80 |
Number of Holdings (excluding cash) | 4 |
Past performance is not indicative of future results.
Holding |
Percent |
2025-06-20 Invesco S&P 500 Equal Weight ETF C 1.66 |
99.08% |
2025-06-20 Invesco S&P 500 Equal Weight ETF P 165.59 |
2.40% |
2025-06-20 Invesco S&P 500 Equal Weight ETF P 149.03 |
-1.20% |
2025-06-20 Invesco S&P 500 Equal Weight ETF C 197.10 |
-1.33% |
* Excluding cash.
Holdings are subject to change.
|
2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Days Traded at Premium |
--- |
--- |
3 |
19 |
Days Traded at Discount |
--- |
--- |
2 |
25 |
S&P 500® Equal Weight Index - The Index includes the same constituents as the capitalization-weighted S&P 500 Index, but each company in the S&P 500 Equal Weight Index is allocated a fixed equal weight in the index at each quarterly rebalance. S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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