FT Vest U.S. Equity Equal Weight Buffer ETF - June

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About RSJN

RSJN seeks to match the price return of RSP ETF up to a predetermined upside cap while providing a buffer against the first 10% losses over a one-year period. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 21, 2024
Inception DateJun 21, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology16.45%
Industrials15.31%
Financial Services14.63%
Healthcare12.03%
Consumer Cyclical10.71%
Consumer Defensive6.48%
Utilities6.33%
Real Estate5.99%
Energy4.18%
Basic Materials3.97%
Communication Services3.92%

Top Holdings (107.50% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on Invesco S&P 500® Equal Weight ETF Jun2798.49%
4rsp Us 06/17/27 P209.964.71%
4rsp Us 06/17/27 P188.962.58%
Option on Invesco S&P 500® Equal Weight ETF Jun271.72%

RSJN Key Statistics

AUM
80.15M
AUM80.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
163.65K
Average volume163.65K
High today
$37.38
High today$37.38
Low today
$37.31
Low today$37.31
Open price
$37.34
Open price$37.34
Volume
11.79K
Volume11.79K
52 Week high
$37.65
52 Week high$37.65
52 Week low
$32.72
52 Week low$32.72
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Equal Weight Buffer ETF - June(RSJN) stock is priced at $37.32, giving the company a market capitalization of 82.06M.

As of 2026-07-25, FT Vest U.S. Equity Equal Weight Buffer ETF - June(RSJN) stock has fluctuated between $37.31 and $37.38. The current price stands at $37.32, placing the stock +0.0% above today's low and -0.2% off the high.

The FT Vest U.S. Equity Equal Weight Buffer ETF - June(RSJN)'s current trading volume is 11.79K, compared to an average daily volume of 163.65K.

In the last year, FT Vest U.S. Equity Equal Weight Buffer ETF - June(RSJN) shares hit a 52-week high of $37.65 and a 52-week low of $32.72.

In the last year, FT Vest U.S. Equity Equal Weight Buffer ETF - June(RSJN) shares hit a 52-week high of $37.65 and a 52-week low of $32.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.