RSJN Performance — FT Vest U.S. Equity Equal Weight Buffer ETF - June
Data updated: 2026-09-28
RSJN returned +6.79% year to date and +14.60% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $122 for the category. Volatility over the past 12 months was 5.96% a year. In the 12 months to May 2026 the fund lost a net $10.1M, and assets reached $18.33M.
RSJN Growth of $100
What $100 invested in FT Vest U.S. Equity Equal Weight Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RSJN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $122 |
| Since data start (Jun 2024 – May 2026) | $122 | $134 |
RSJN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.79% |
| 1 year | +14.60% |
| 3 years (annualised) | +10.29% |
RSJN Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Equal Weight Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.79% |
| 2025 | +7.72% |
| 2024 (Jun–Dec) | +5.73% |
RSJN 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 | +1.7% | +1.7% | −2.9% | +4.2% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −0.5% | −2.8% | −1.9% | +3.0% | +2.1% | +0.9% | +1.7% | +0.7% | −0.8% | +1.5% | +1.0% |
| 2024 | — | — | — | — | — | −0.3% | +3.3% | +1.8% | +1.7% | −0.8% | +4.2% | −4.1% |
RSJN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.96%
- Best month: +4.24% (Apr 2026)
- Worst month: −2.90% (Mar 2026)
RSJN Fund Flows
Monthly money in and out of FT Vest U.S. Equity Equal Weight Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $36.0M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.5M | $3.5M | $7K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $8.7M | −$8.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.7M | −$1.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.6M | $3.3M | −$1.7M |
| Jul 2025 | $3.3M | $3.3M | $469 |
| Jun 2025 | $27.5M | $25.7M | $1.9M |
RSJN Assets Under Management
Net assets of FT Vest U.S. Equity Equal Weight Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.33M |
| 2026-02-28 | $17.75M |
| 2025-11-30 | $25.49M |
| 2025-08-31 | $26.80M |
| 2025-05-31 | $25.59M |
| 2025-02-28 | $27.69M |
| 2024-11-30 | $28.23M |
| 2024-08-31 | $25.28M |
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.