FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.50% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.39% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $11.3M | 61.44 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.6M | 30.50 | 270 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.9M | 10.17 | 90 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $61K | 0.33 | 60,918 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0.03 | 904 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$155 | 0.00 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$464 | 0.00 | -270 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$936 | -0.01 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$439K | -2.40 | -904 | DE | US |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $3,796,091 | 27.32% | 101,897 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,812,603 | 13.04% | 48,655 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,428,997 | 10.28% | 38,358 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,111,260 | 8.00% | 29,829 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $763,562 | 5.49% | 20,496 | Shares | June 30, 2026 |
| Csenge Advisory Group | $739,831 | 5.32% | 19,859 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $551,288 | 3.97% | 14,798 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $509,711 | 3.67% | 13,682 | Shares | June 30, 2026 |
| NOVEM GROUP | $497,344 | 3.58% | 13,350 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $435,874 | 3.14% | 11,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $423,394 | 3.05% | 11,365 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $377,646 | 2.72% | 10,137 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $275,122 | 1.98% | 7,385 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $253,105 | 1.82% | 6,794 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $236,704 | 1.70% | 7,000 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $226,317 | 1.63% | 6,075 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $166,750 | 1.20% | 4,476 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $160,901 | 1.16% | 4,319 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $105,280 | 0.76% | 2,827 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $23,470 | 0.17% | 630 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $1,676 | 0.01% | 45 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $300 | 0.00% | 8,057 | Shares | June 30, 2026 |