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RSJN ETF — FT Vest U.S. Equity Equal Weight Buffer ETF - June
FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Updated October 16, 2026.
RSJN is an ETF. its expense ratio is 0.85%. Total return is 24.5% over the past 2.3 years, 19.8 points behind SPY at 44.3%.
This ETF seeks to provide exposure to U.S. equities with downside protection through a strategy of investing in flexible exchange options that reference the Invesco S&P 500 Equal Weight ETF. The fund does not currently distribute income, and carries an expense ratio of 0.85%. It may appeal to investors seeking equity exposure with structured downside cushioning rather than traditional dividend income.
RSJN holdings and sector exposure
Holdings are not available for this snapshot.
RSJN performance versus SPY
Price and return data through 2026-10-16.
Total return is 24.5% over the past 2.3 years, 19.8 points behind SPY at 44.3%. Over the past year its total return — price change plus distributions reinvested — is 12.6%. Its deepest 1-year drawdown was 4.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 0.7% | — |
| 6M | 5.9% | — |
| YTD | 9.9% | — |
| 1Y | 12.6% | — |
| 2Y CAGR | — | 7.80% |
| Since inception (2.3 years) | 24.5% | 9.90% |
RSJN key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/21/2024
- Expense ratio
- 0.85%
- Distribution frequency
- None
- Last close
- $37.72 (as of 2026-10-16)
- AUM
- $83,208,564
- Average volume
- 402.0
- Beta
- 0.422
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RSJN risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.1%.
Who may consider RSJN — and who may not
It is a weaker fit for investors who need monthly cash flow (RSJN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RSJN
Frequently asked questions
Does RSJN pay monthly?
No. RSJN does not currently distribute.
What is RSJN's expense ratio?
RSJN's expense ratio is 0.85%.
When does RSJN pay a dividend?
RSJN does not currently distribute.
How has RSJN performed?
Total return is 24.5% over the past 2.3 years, 19.8 points behind SPY at 44.3%. Over the past year its total return — price change plus distributions reinvested — is 12.6%. Its deepest 1-year drawdown was 4.1%.
More securities from First Trust.
Tickers
Holdings as-of date unavailable.
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