FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.69% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.50% | · |
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $7.1M | 67.39 | 346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 11.30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 11.30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 11.10 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $192K | 1.83 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $96K | 0.91 | 95,524 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0.31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0.31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0.30 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.17 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$36K | -0.34 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0.35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0.35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$110K | -1.05 | -346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$219K | -2.08 | -346 | DE | US |
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | $1,221,709 | 22.23% | 51,510 | Shares | Sept. 30, 2026 |
| OLD MISSION CAPITAL LLC | $835,440 | 15.20% | 35,287 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $819,815 | 14.91% | 34,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $758,566 | 13.80% | 32,040 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $645,586 | 11.74% | 27,268 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $561,846 | 10.22% | 23,731 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,200 | 4.64% | 10,779 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $226,102 | 4.11% | 9,550 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $106,162 | 1.93% | 4,484 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $44,984 | 0.82% | 1,900 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $20,515 | 0.37% | 926 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $532 | 0.01% | 22,452 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $265 | 0.00% | 11,193 | Shares | June 30, 2026 |