RSDE Performance — FT Vest U.S. Equity Equal Weight Buffer ETF - December
Data updated: 2026-09-28
RSDE returned +6.05% year to date and +13.90% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $122 for the category. Volatility over the past 12 months was 6.37% a year. In the 12 months to May 2026 the fund took in a net $43.0M, and assets reached $67.01M.
RSDE Growth of $100
What $100 invested in FT Vest U.S. Equity Equal Weight Buffer ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RSDE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $122 |
| Since data start (Dec 2024 – May 2026) | $115 | $121 |
RSDE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.05% |
| 1 year | +13.90% |
RSDE Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Equal Weight Buffer ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.05% |
| 2025 | +8.69% |
| 2024 (Dec–Dec) | −0.45% |
RSDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.8% | −3.4% | +3.8% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −0.3% | −1.8% | −1.7% | +3.1% | +2.3% | +0.9% | +2.0% | +0.8% | −1.0% | +1.9% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −0.4% |
RSDE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.37%
- Best month: +3.79% (Apr 2026)
- Worst month: −3.36% (Mar 2026)
RSDE Fund Flows
Monthly money in and out of FT Vest U.S. Equity Equal Weight Buffer ETF - December, from SEC Form N-PORT.
- 12-month net flow: $43.0M
- 12-month gross sales (incl. reinvestments): $87.1M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $18.2M | −$18.2M |
| Apr 2026 | $4.5M | $1.1M | $3.4M |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $4.5M | $0 | $4.5M |
| Jan 2026 | $4.4M | $2.2M | $2.2M |
| Dec 2025 | $69.3M | $14.2M | $55.1M |
| Nov 2025 | $1.1M | $1.1M | $8K |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $3.2M | −$3.2M |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $0 | $0 | $0 |
RSDE Assets Under Management
Net assets of FT Vest U.S. Equity Equal Weight Buffer ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $67.01M |
| 2026-02-28 | $76.98M |
| 2025-11-30 | $13.03M |
| 2025-08-31 | $16.02M |
| 2025-05-31 | $19.27M |
| 2025-02-28 | $15.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.