RSDE

First Trust$23.86 ()
AUM $31.0MER 0.85%NAV $23.81Holdings

Price Chart

Key Statistics

Previous Close

$23.95

Day Range

N/A

52-Week Range

$20.82$24.10

Avg Volume

2.8K

Dividend Yield

Expense Ratio

0.85%

AUM

$31.0M

Shares Outstanding

Fund Information

Inception Date
Dec 20, 2024
Exchange
NYSE_ARCA
Description
RSDE 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 December 23, 2024. 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.

The First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE) is an exchange-traded fund issued by First Trust that launched on Dec 20, 2024. It currently manages $31.0M in assets under management. The fund charges an expense ratio of 0.85%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12026-12-18 Invesco S&P 500® Equal Weight ETF C 1.93100.55%1,472$31.0M
22026-12-18 Invesco S&P 500® Equal Weight ETF P 192.880.93%1,472$285K
3US Dollar0.54%167,769$168K
42026-12-18 Invesco S&P 500® Equal Weight ETF P 173.59-0.40%-1,472$-122352
52026-12-18 Invesco S&P 500® Equal Weight ETF C 221.46-1.63%-1,472$-501201

Detailed Returns

PeriodReturnETF
1D
1W
-0.79%
1M
-0.77%
3M
+2.07%
6M
+8.06%
YTD
+8.90%
1Y
+11.19%
3Y
+18.85%
5Y
+18.85%

Moving Averages

20-Day MA

$24.00

Below 20-Day MA
50-Day MA

$23.82

Above 50-Day MA
200-Day MA

$22.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.10

Current Price

$23.86

52-Week Low

$20.82

$20.82$24.10

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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