RSMRFT Vest U.S. Equity Equal Weight Buffer ETF - March
Seeks to provide returns that match the price return of the Invesco S&P 500 Equal Weight ETF, up to a cap of 17.80%, while providing a buffer against the first 10% of losses.
By First Trust · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$11M
#4,930 of 6,040 · small
Return (1Y)
+11.8%
Track Record
1 year
#4,185 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,200+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Equal Weight Index
Holdings
By weightConcentration
Top 9 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.RSP 3 C1.74
52.0%
CBOE GLOBAL MARKETS, INC.RSP 3 C1.74
52.0%
Dreyfus Government Cash Management Funds
0.4%
CBOE GLOBAL MARKETS, INC.RSP 3 P173.84
0.1%
CBOE GLOBAL MARKETS, INC.RSP 3 P173.84
0.0%
CBOE GLOBAL MARKETS, INC.RSP 3 P156.46
-0.0%
CBOE GLOBAL MARKETS, INC.RSP 3 P156.46
-0.0%
CBOE GLOBAL MARKETS, INC.RSP 3 C197.93
-1.5%
CBOE GLOBAL MARKETS, INC.RSP 3 C197.93
-3.0%
Asset allocation
Stocks
99.1%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.0%Low
Year-on-year price swings
Max drawdown
-9.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco S&P 500 Equal Weight ETF, up to a cap of 17.80%, while providing a buffer against the first 10% of losses.
- Strategy
- Invests in FLEX Options referencing the Invesco S&P 500 Equal Weight ETF to provide a buffer against the first 10% of losses and upside participation up to a cap of 17.80%. Employs a target outcome strategy to achieve these pre-determined investment outcomes over the Target Outcome Period.
- Inception date
- March 21, 2025
- Fund family
- First Trust
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Data updated on 2026-09-18