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›ETF Providers›First Trust›RSJN
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RSJN
US33740F2276
Active ETFEquity

RSJN ETF · FT Vest U.S. Equity Equal Weight Buffer ETF - June

The RSJN Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.54%
Last price
$35.74
1M perf.
+3.69%
1M flows
N/A
AuM
€15M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
RSJN
$35.74

Performance & flows

January 22, 2026 → April 22, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
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RSJN
$35.77
+1.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.69%
+1.95%
+17.80%
N/AN/A
+3.77%
+3.77%
+4.20%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740F227
ISIN
US33740F2276
AuM
€15M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$35.77
1D NAV change
-0.07%
Dividend policy
No. of holdings
N/A
Inception date
6/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco S&P 500® Equal Weight ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.03% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust (the "Underlying ETF").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.95%
+17.80%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RSJN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about RSJN's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about RSJN

What does FT Vest U.S. Equity Equal Weight Buffer ETF - June, RSJN, invest in?

RSJN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of RSJN?

RSJN carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was RSJN launched?

RSJN was introduced to the market on June 24, 2024. It trades on United States

Who is the ETF issuer of RSJN?

FT Vest U.S. Equity Equal Weight Buffer ETF - June, RSJN, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of RSJN?

RSJN oversees €15M in assets as of April 22, 2026.

How has RSJN performed lately?

Based on data from April 22, 2026, RSJN returned 3.69% over the past month, 1.95% over the last three months and 4.20% year-to-date.

What are the latest inflows or outflows for RSJN?

As of April 22, 2026, RSJN recorded net flows of -€7.4M year-to-date.

Does RSJN distribute dividends?

RSJN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RSJN?

The base currency of RSJN is USD.

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