RSMR
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.62MUSD
Fund Flows (1Y)
2.95MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.08%
Shares Outstanding
300.00K
Expense Ratio
0.85%
About FT Vest U.S. Equity Equal Weight Buffer ETF – March
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Mar 21, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
RSMR uses FLEX options in an effort to moderate losses on the Invesco S&P 500 Equal Weight ETF over a one-year period starting in March 24, 2025. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 10% of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The fund must be held the entire outcome period in an attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.65% | +2.43% | +8.72% | +8.72% | +8.72% | +8.72% |
NAV Total Return | +3.88% | +2.33% | +0.01% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.27%
Industrials
14.44%
Financial Services
13.91%
Healthcare
11.92%
Consumer Cyclical
11.61%
Consumer Defensive
7.33%
Utilities
6.33%
Real Estate
5.89%
Communication Services
4.24%
Technology
16.27%
Industrials
14.44%
Financial Services
13.91%
Healthcare
11.92%
Consumer Cyclical
11.61%
Consumer Defensive
7.33%
Utilities
6.33%
Real Estate
5.89%
Communication Services
4.24%
Show more
Asset
Region
99.03%
0.97%
Category
Ratio
North America
99.03%
Europe
0.97%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-03-20 Invesco S&P 500 Equal Weight ETF C 1.74
100.91%
US Dollar
0.54%
2026-03-20 Invesco S&P 500 Equal Weight ETF P 173.84
0.51%
2026-03-20 Invesco S&P 500 Equal Weight ETF P 156.46
-0.21%
2026-03-20 Invesco S&P 500 Equal Weight ETF C 197.93
-1.75%
Top 10 Weight 100%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
