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RSMR

GradeCNew York Stock Exchange Arca

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

Buffered · First Trust · Inception 2025-03-21 · SEC filings

$23.94−0.09 (−0.37%)

As of Sep 23, 2026, 1:36 PM EDT

History starts Mar 24, 2025.
Intraday session: down, 4 prints from 24.03 to 23.94. Range 23.91 to 24.03. Use the arrow keys to read each point.$23.90$24.0010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$11M
1Y return
+11.9%
Yield · Last 12 months
Holdings
4
Volume · 30D
0M sh
NAV per share
$24.03
52W range
low $21.09high $24.30

The ETF.net RSMR Grade

C

52/ 100

Rank 7 of 11 in Other Buffered

Confidence Medium

Six-pillar profile for RSMR. Scores out of 100: Cost 39, Risk 79, Mission not scored, Tradability 55, Holdings 44, Durability 61. Strongest: Risk (79). Weakest: Cost (39). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 39
    Category rank8/11 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 79
    Category rank2/11 · top 18%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank5/11 · top 45%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank5/7 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 61
    Category rank5/11 · top 45%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RSMR

ETF.net Research

CMost buffer ETFs wrap their cushion around the cap-weighted S&P 500. This one wraps it around the equal-weight version, where the smallest name counts about as much as the biggest, and resets every March.

Stated mandate

The Fund seeks to match the price return of the Invesco S&P 500® Equal Weight ETF Trust, before fees and expenses, up to a 17.80% cap while buffering the first 10% of losses during the stated outcome period.

Why people hold it

  1. 01The uncommon buffer build: outcomes are tied to the price of an equal-weight S&P 500 basket, so a handful of mega caps don't steer the result the way they do in cap-weighted buffer funds.
  2. 02Downside terms are written down in advance: the first 10% of a decline in the reference basket is absorbed across each one-year outcome period, with a fresh period starting each March.
  3. 03Charges 0.85%, the same as its June-dated sibling RSJN, and roughly in line with what defined-outcome funds typically cost.
  4. 04Plain-vanilla plumbing: a registered 1940 Act ETF with no structural flags, and it stands in the upper half of the buffer group on our review.

Worth knowing

  1. 01Upside is capped each period, and both cap and buffer run from the March start date, so buying mid-period leaves you with different numbers than the headline terms.
  2. 02It targets price return only, so dividends from the underlying stocks aren't passed through to shareholders.
  3. 03Launched in 2025 and one of the smaller, less-traded names in the buffer group, which makes limit orders worth the extra click.

RSMR Holdings

As of Sep 21, 2026, 5:49 PM
Asset class
Other
Holdings
4
Top-10 weight
103%
Largest holding
2027-03-19 Invesco S&P 500® Equal Weight ETF C 1.90100.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012027-03-19 Invesco S&P 500® Equal Weight ETF C 1.90100.67%519$11M1
0022027-03-19 Invesco S&P 500® Equal Weight ETF P 190.481.24%519$133K1
003US Dollar0.65%70,242$70K394

Showing 1–3 of 3 holdings

RSMR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSMR$11,192
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RSMR $11,192. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSMR. Periods over one year show the average yearly return.
PeriodRSMR
Year to date+9.5%
1 month−0.9%
3 months+2.4%
1 year+11.9%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSMR
YearReturn barRSMR
2026 YTD+9.5%
2025+8.0%

History from Mar 24, 2025

RSMR in the news

ETF.net Research hasn’t filed on RSMR yet — coverage lands here as it’s written.

RSMR Dividends

This fund pays no distributions.
Last 12 months
Payout per share
Last 12 months

No distributions in the last 12 months.

RSMR Risk

How much the fund’s monthly returns vary, scaled to a year.
5.0%
Annualised · 17 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.85
vs 3-month T-bills · 17 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.1%
17 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RSMR Cost

Expense ratio0.85%
  • The middle half of Other Buffered funds
  • Median 0.85%

2 of the 9 Other Buffered funds charge less.

RSMR costs $85.00 a year on $10,000. The median Other Buffered fund costs $85.00.