First TrustDefined OutcomeBuffer#13 of 318 by YTD

FT Vest U.S. Equity Equal Weight Buffer ETF - JuneRSJN

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$37.97−0.3%

−$0.10 · Nov 6 close

Buy

AUM: $85M
Fee: 0.85%
Yield: 0.0%

Bumpy · 1Y: 0.5×S&P
Volume: 4K
NAV: $37.89

52-week range2% below the high

$33.00$38.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.1%	+0.2%	+10.9%	+13.8%	—	—	+25.6%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RSJN in One Breath

RSJN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#11RSJNFirst Trust+10.9%$85.2M

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in RSJN

$10,000 in RSJN became

$12,564

In the S&P 500 (VOO)

$13,888

Total return, dividends in · Jun 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

RSJN Returns by Period

Today

YTD

MAX

RSJN

−0.3%

+2.1%

+0.2%

+10.9%

+13.8%

—

+25.6%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs

RSJN’s Defined Outcome Rank

YTD

#13of 318
defined outcome ETFs

Best · SIXH+14.7%

RSJN+10.9%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

RSJN Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+15.1%

Today $37.97 – $38.07

Previous close $38.07

$37.97 now

52-week low$33.0052-week high$38.77

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

RSJN’s Share of Buffer ETFs

Today

0.1%

of the $85.5B in 375 Buffer ETFs

RSJN$85.2M0.1%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.5B84.7%

Buffer ETF AUM · Nov 8, 2026

RSJN Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

RSJN$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 8, 2026

Inside RSJN

4 holdings

RSJN

FT Vest U.S. Equity Equal Weight Buffer ETF - June

Today

RSJN reports no holdings we can show: […]

First Trust RSJN · holdings

How It Compares

RSJN

FT Vest U.S. Equity Equal Weight Buffer ETF - June’s Peers


BUFR	First TrustRead Desk	0.10%	+8.9%	+7.1%	$10.8B
BUFD	First TrustRead Desk	0.10%	+7.6%	+6.1%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+7.7%	+6.0%	$1.6B
FJAN	First TrustRead Desk	0.85%	+9.4%	+7.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.4%	+4.8%	$1.5B
RSJN	First TrustThis fundRead Desk	0.85%	+13.8%	+10.9%	$85M

Buffer peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put RSJN head to head with BUFR →

BUFR vs RSJN

YTD

BUFRFirst Trust · BufferRSJNFirst Trust · Buffer

Year to date

+7.1%

+10.9%

RSJN wins+3.7 pts

Past year

+8.9%

+13.8%

RSJN wins+4.9 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$85.2M

BUFR126.7× more

2–1RSJN wins

First Trust BUFR and First Trust RSJN · year-to-date · as of Nov 8, 2026 · AUM not scored

RSJN vs VOO

RSJN · FT Vest U.S. Equity Equal Weight Buffer ETF - June

+13.8%

VOO · S&P 500

+9.8%

Gap

4.0 pts

First Trust RSJN and Vanguard VOO · 1Y total return · as of Nov 8, 2026

RSJN vs Its Peer Average

YTD

RSJNAvsBPeer average

1D−0.3%+0.2%

1M+2.1%+92.6%

3M+0.2%+96.4%

YTD+10.9%+6.1%

1Y+13.8%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

2–3Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is RSJN?

View

RSJN

How Bumpy

0.5×the S&P 500’s swings

CalmerBumpierS&P 1×RSJN

Calm rank among 7 buffer funds#2

Other buffer funds0.4× to 0.8×

First Trust RSJN · daily swings over the past year vs the S&P 500

RSJN

Worst Drop

−4.1%from its Feb 26 high

Still below the high−2.1%

$10,000 at the high is now$9,790

First Trust RSJN · fall from the highest close, past year

RSJN

On a Bad Day

0.4×the S&P 500’s fall

RSJN’s worst day: Thursday, Nov 5

RSJN

−1.8%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

First Trust RSJN · average move on days the S&P 500 fell

RSJN

Return for the Bumps

1Y#1 of 7 buffer funds

#1RSJNFirst Trust

most for the bumps

#2FJANFirst Trust

#3BUFRFirst Trust

#4BUFDFirst Trust

calmest ride

#5FAUGFirst Trust

#6FMAYFirst Trust

#7BUFQFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RSJN

Cost

Today

$85a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

FJAN

$85

FMAY

$85

FAUG

$85

RSJN

$85

Expense ratio 0.85%, taken from the fund’s value

RSJN

Volatility & Beta

7.0%annual volatility

S&P 500 volatility13.6%

Downside volatility4.7%

Beta vs SPY0.39

Correlation vs SPY0.75

Lowest beta of 7 buffer fundsRSJN

Daily total returns × √252 · past 254 trading days

RSJN

Max Drawdown

−4.1%peak to trough

Peak closeFeb 26, 2026

Current drawdown−2.1%

Worst day−1.81% · Nov 5

Closing prices, dividends in

RSJN

Up / Down Capture

36%down capture vs SPY

Down days

36%

Up days

46%

S&P 500

100%

Up ÷ down capture1.30

Up days53.9% (S&P 52.0%)

Average daily move on SPY up days and down days

RSJN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RSJN	1.32	1.99	7.0%	−4.1%	0.39	$85
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RSJN

Trading

Today

+0.21%above its holdings’ value

Close$37.97

NAV$37.89

Fee per $10,000$85 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

RSJN

Fund Facts

Today

2024launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 33740F227

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust RSJN · fund facts · as of Nov 8, 2026

RSJN

Payouts by Year

Today

$0no payouts on record

RSJN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust RSJN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$37.89

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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