FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 72.25% of fund assets.
FT Vest U.S. Equity Equal Weight Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSJN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
72.25% | $12,823,727.80 | 634 |
|
-
Cboe Global Markets, Inc.
|
30.77% | $5,461,209.00 | 270 |
|
-
Cboe Global Markets, Inc.
|
0.92% | $162,828.48 | 904 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.54% | $96,531.59 | 96,532 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$23,681.70 | -270 |
|
-
Cboe Global Markets, Inc.
|
-0.31% | -$55,608.14 | -634 |
|
-
Cboe Global Markets, Inc.
|
-3.98% | -$706,448.88 | -904 |
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