FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN) ETF Holdings & Analysis
ETFOther
What RSJN does
The FT Vest U.S. Equity Equal Weight Buffer ETF - June (referred to as the "Fund") is established with the primary aim of delivering investors returns that closely track the capital appreciation of the Invesco S&P 500 Equal Weight ETF Trust (its "Underlying ETF"). This tracking, however, comes with specific parameters: an upside potential limited to 15.79%, and a protective buffer designed to absorb the first 10% of any losses experienced by the Underlying ETF. These return characteristics and downside protection are applicable over a fixed period, commencing on June 23, 2025, and concluding on June 18, 2026, all calculated before the consideration of any fees and expenses. Typically, the Fund achieves its objectives by investing the vast majority of its capital in FLexible EXchange Options ("FLEX Options") that are linked to the price performance of the Invesco S&P 500 Equal Weight ETF Trust, assuming normal market circumstances.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.10 | 92.38% | |
| 2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96 | 3.21% | |
| 2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04 | 1.74% | |
| 2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96 | 1.71% | |
| US Dollar | 0.97% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RSJN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RSJN track?
- RSJN is the FT Vest U.S. Equity Equal Weight Buffer ETF - June, a Other ETF.
- What is the expense ratio of RSJN?
- Expense ratio data for RSJN is shown on the page when available from our data provider.
- What are the largest holdings in RSJN?
- Top holdings include 2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.10, 2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96, 2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04, 2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96, US Dollar.
- How can PortView analyze RSJN overlap with other ETFs?
- PortView computes the holdings overlap between RSJN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.