- Issuer
- First Trust
- Inception Date
- Jun 21, 2024
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Assets Under Management
- $80M
Highlights
- Avg. Volume (1M)
- 88K
- Avg. Volume Value (1M)
- $3.27M
Share Price Chart
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Performance
RSJN Performance Chart
FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN) is up 9.1% since the beginning of the year. RSJN is currently trading at $37 per share.
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Returns By Period
FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN) has returned 9.14% so far this year and 14.16% over the past 12 months.
FT Vest U.S. Equity Equal Weight Buffer ETF - June
- 1D
- -0.15%
- 1M
- 0.10%
- 6M
- 7.16%
- YTD
- 9.14%
- 1Y
- 14.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RSJN Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2024, RSJN's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +4.1%, while the worst month was Dec 2024 at -4.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSJN closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.84% | 1.50% | -2.71% | 4.13% | 1.96% | 1.62% | 0.59% | 9.14% | |||||
| 2025 | 2.78% | -0.33% | -2.82% | -1.90% | 3.04% | 2.24% | 0.80% | 1.70% | 0.72% | -0.42% | 1.18% | 0.79% | 7.86% |
| 2024 | -0.53% | 2.97% | 1.99% | 1.62% | -0.66% | 3.83% | -4.17% | 4.93% |
Benchmark Metrics
FT Vest U.S. Equity Equal Weight Buffer ETF - June has an annualized alpha of 2.15%, beta of 0.52, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since June 24, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (54.27%) than losses (48.92%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.52 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.15%
- Beta
- 0.52
- R²
- 0.73
- Upside Capture
- 54.27%
- Downside Capture
- 48.92%
Expense Ratio
RSJN has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSJN ranks 85 for risk / return — above 85% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSJN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 2.00 | +1.33 |
| Martin ratioReturn relative to average drawdown | 13.51 | 8.49 | +5.02 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest U.S. Equity Equal Weight Buffer ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest U.S. Equity Equal Weight Buffer ETF - June was 12.44%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current FT Vest U.S. Equity Equal Weight Buffer ETF - June drawdown is 0.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.44%Apr 2025 | 4mo 6d | 3mo 16d | 7mo 22dDec 2024 - Jul 2025 | 2025 selloff2025 |
-4.07%Mar 2026 | 1mo 1d | 15d | 1mo 16dFeb 2026 - Apr 2026 | — |
-3.38%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 | — |
-3.26%Nov 2025 | 23d | 14d | 1mo 7dOct 2025 - Dec 2025 | — |
-2.08%Sep 2024 | 3d | 10d | 13dSep 2024 - Sep 2024 | — |
Drawdown Indicators
| RSJN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.44% | -56.78% | +44.34% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -9.10% | +5.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.64% | -1.58% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -10.70% | +9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.14% | -1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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