RSDE — FT Vest U.S. Equity Equal Weight Buffer ETF - December
Data updated: 2026-08-11
RSDE — FT Vest U.S. Equity Equal Weight Buffer ETF - December. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
RSDE Fund Overview
RSDE — FT Vest U.S. Equity Equal Weight Buffer ETF - December is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $67.01M
- 1-year return: 13.9%
- Ticker: RSDE
- SEC CIK: 0001667919
- SEC series ID: S000086742
- Share class ID: C000252370
RSDE Holdings
Top 7 holdings of FT Vest U.S. Equity Equal Weight Buffer ETF - December by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 86.59% |
| Cboe Global Markets, Inc. | 7.08% |
| Cboe Global Markets, Inc. | 6.96% |
| Cboe Global Markets, Inc. | 1.57% |
| Dreyfus Government Cash Management Funds | 0.84% |
| Cboe Global Markets, Inc. | 0.62% |
| Cboe Global Markets, Inc. | 0.08% |
RSDE Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Equal Weight Buffer ETF - December by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.8% |
RSDE Performance
Total returns for RSDE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 13.9% |
RSDE Risk Information
Risk metrics for RSDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
RSDE Costs and Fees
RSDE costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 2.65 bps of average net assets (SEC N-CEN)
RSDE Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Equal Weight Buffer ETF - December had net inflows of $42.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$18.17M |
| 2026-04 | $3.39M |
| 2026-03 | $3.34M |
| 2026-02 | $4.50M |
| 2026-01 | $2.20M |
| 2025-12 | $55.13M |
RSDE Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Equal Weight Buffer ETF - December's latest SEC N-PORT filing.
RSDE Prospectus and SEC Filings
Official FT Vest U.S. Equity Equal Weight Buffer ETF - December filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-13
- Prospectus supplement (497) — filed 2025-12-22
- Prospectus supplement (497) — filed 2024-12-23
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.