RSJN — FT Vest U.S. Equity Equal Weight Buffer ETF - June
Data updated: 2026-08-11
RSJN — FT Vest U.S. Equity Equal Weight Buffer ETF - June. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
RSJN Fund Overview
RSJN — FT Vest U.S. Equity Equal Weight Buffer ETF - June 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: $18.33M
- 1-year return: 14.6%
- Ticker: RSJN
- SEC CIK: 0001667919
- SEC series ID: S000085297
- Share class ID: C000250280
RSJN Holdings
Top 5 holdings of FT Vest U.S. Equity Equal Weight Buffer ETF - June by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 61.44% |
| Cboe Global Markets, Inc. | 30.50% |
| Cboe Global Markets, Inc. | 10.17% |
| Dreyfus Government Cash Management Funds | 0.33% |
| Cboe Global Markets, Inc. | 0.03% |
RSJN Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Equal Weight Buffer ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.3% |
RSJN Performance
Total returns for RSJN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.3% |
RSJN Risk Information
Risk metrics for RSJN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
RSJN Costs and Fees
RSJN 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: 5.26 bps of average net assets (SEC N-CEN)
RSJN Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Equal Weight Buffer ETF - June had net outflows of $10.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $7.50K |
| 2026-02 | $0 |
| 2026-01 | −$8.66M |
| 2025-12 | $0 |
RSJN Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Equal Weight Buffer ETF - June's latest SEC N-PORT filing.
RSJN Prospectus and SEC Filings
Official FT Vest U.S. Equity Equal Weight Buffer ETF - June filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-06-22
- Prospectus supplement (497) — filed 2025-06-23
- 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.