{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rsde","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of RSDE, data as of 2026-10-27, https://etfiq.com/funds/rsde"},"schemaVersion":3,"ticker":"RSDE","seriesId":"S000086742","name":"FT Vest U.S. Equity Equal Weight Buffer ETF - December","desk":"buffer","category":null,"segment":null,"issuer":"First Trust","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":-1205500,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2024-12","flow":6028280,"src":"nport","accession":"0001752724-25-086847","filed":"2025-04-22","form":"NPORT-P","in":6028280,"out":0,"scope":"fund"},{"m":"2025-01","flow":5043600,"src":"nport","accession":"0001752724-25-086847","filed":"2025-04-22","form":"NPORT-P","in":5043600,"out":0,"scope":"fund"},{"m":"2025-02","flow":4081852,"src":"nport","accession":"0001752724-25-086847","filed":"2025-04-22","form":"NPORT-P","in":4081852,"out":0,"scope":"fund"},{"m":"2025-03","flow":4002033,"src":"nport","accession":"0001752724-25-174421","filed":"2025-07-23","form":"NPORT-P","in":4002033,"out":0,"scope":"fund","flowPct":26.19,"startAssets":15282524,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086847"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-174421","filed":"2025-07-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":22771,"src":"nport","accession":"0001752724-25-174421","filed":"2025-07-23","form":"NPORT-P","in":1012946,"out":-990175,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-005339","filed":"2025-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":19272413,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-174421"},{"m":"2025-07","flow":-1045829,"src":"nport","accession":"0000940400-25-005339","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-1045829,"scope":"fund"},{"m":"2025-08","flow":-3178209,"src":"nport","accession":"0000940400-25-005339","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-3178209,"scope":"fund"},{"m":"2025-09","flow":-1068676,"src":"nport","accession":"0000940400-26-002056","filed":"2026-01-23","form":"NPORT-P","in":0,"out":-1068676,"scope":"fund","flowPct":-6.67,"startAssets":16018000,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-005339"},{"m":"2025-10","flow":-2119066,"src":"nport","accession":"0000940400-26-002056","filed":"2026-01-23","form":"NPORT-P","in":0,"out":-2119066,"scope":"fund"},{"m":"2025-11","flow":7954,"src":"nport","accession":"0000940400-26-002056","filed":"2026-01-23","form":"NPORT-P","in":1061062,"out":-1053108,"scope":"fund"},{"m":"2025-12","flow":55132510,"src":"nport","accession":"0000940400-26-014514","filed":"2026-04-23","form":"NPORT-P","in":69298987,"out":-14166477,"scope":"fund","flowPct":422.99,"startAssets":13033921,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002056"},{"m":"2026-01","flow":2203257,"src":"nport","accession":"0000940400-26-014514","filed":"2026-04-23","form":"NPORT-P","in":4427401,"out":-2224144,"scope":"fund"},{"m":"2026-02","flow":4504150,"src":"nport","accession":"0000940400-26-014514","filed":"2026-04-23","form":"NPORT-P","in":4504150,"out":0,"scope":"fund"},{"m":"2026-03","flow":3336583,"src":"nport","accession":"0000940400-26-028006","filed":"2026-07-23","form":"NPORT-P","in":3336583,"out":0,"scope":"fund","flowPct":4.33,"startAssets":76983573,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014514"},{"m":"2026-04","flow":3385006,"src":"nport","accession":"0000940400-26-028006","filed":"2026-07-23","form":"NPORT-P","in":4485256,"out":-1100250,"scope":"fund"},{"m":"2026-05","flow":-18169096,"src":"nport","accession":"0000940400-26-028006","filed":"2026-07-23","form":"NPORT-P","in":0,"out":-18169096,"scope":"fund"},{"m":"2026-10","flow":-1205500,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-1205500,"inDays":0,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":31432927,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":-1205500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":1,"flowPct":-3.71,"startAssets":32498212,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":62167120,"from":"2024-12-01","to":"2026-05-31","firstMonth":"2024-12","lastMonth":"2026-05","months":18,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":-1205500,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2024-12","flow":6028280,"src":"nport","accession":"0001752724-25-086847","filed":"2025-04-22","form":"NPORT-P","in":6028280,"out":0,"scope":"fund"},{"m":"2025-01","flow":5043600,"src":"nport","accession":"0001752724-25-086847","filed":"2025-04-22","form":"NPORT-P","in":5043600,"out":0,"scope":"fund"},{"m":"2025-02","flow":4081852,"src":"nport","accession":"0001752724-25-086847","filed":"2025-04-22","form":"NPORT-P","in":4081852,"out":0,"scope":"fund"},{"m":"2025-03","flow":4002033,"src":"nport","accession":"0001752724-25-174421","filed":"2025-07-23","form":"NPORT-P","in":4002033,"out":0,"scope":"fund","flowPct":26.19,"startAssets":15282524,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086847"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-174421","filed":"2025-07-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":22771,"src":"nport","accession":"0001752724-25-174421","filed":"2025-07-23","form":"NPORT-P","in":1012946,"out":-990175,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-005339","filed":"2025-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":19272413,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-174421"},{"m":"2025-07","flow":-1045829,"src":"nport","accession":"0000940400-25-005339","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-1045829,"scope":"fund"},{"m":"2025-08","flow":-3178209,"src":"nport","accession":"0000940400-25-005339","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-3178209,"scope":"fund"},{"m":"2025-09","flow":-1068676,"src":"nport","accession":"0000940400-26-002056","filed":"2026-01-23","form":"NPORT-P","in":0,"out":-1068676,"scope":"fund","flowPct":-6.67,"startAssets":16018000,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-005339"},{"m":"2025-10","flow":-2119066,"src":"nport","accession":"0000940400-26-002056","filed":"2026-01-23","form":"NPORT-P","in":0,"out":-2119066,"scope":"fund"},{"m":"2025-11","flow":7954,"src":"nport","accession":"0000940400-26-002056","filed":"2026-01-23","form":"NPORT-P","in":1061062,"out":-1053108,"scope":"fund"},{"m":"2025-12","flow":55132510,"src":"nport","accession":"0000940400-26-014514","filed":"2026-04-23","form":"NPORT-P","in":69298987,"out":-14166477,"scope":"fund","flowPct":422.99,"startAssets":13033921,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002056"},{"m":"2026-01","flow":2203257,"src":"nport","accession":"0000940400-26-014514","filed":"2026-04-23","form":"NPORT-P","in":4427401,"out":-2224144,"scope":"fund"},{"m":"2026-02","flow":4504150,"src":"nport","accession":"0000940400-26-014514","filed":"2026-04-23","form":"NPORT-P","in":4504150,"out":0,"scope":"fund"},{"m":"2026-03","flow":3336583,"src":"nport","accession":"0000940400-26-028006","filed":"2026-07-23","form":"NPORT-P","in":3336583,"out":0,"scope":"fund","flowPct":4.33,"startAssets":76983573,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014514"},{"m":"2026-04","flow":3385006,"src":"nport","accession":"0000940400-26-028006","filed":"2026-07-23","form":"NPORT-P","in":4485256,"out":-1100250,"scope":"fund"},{"m":"2026-05","flow":-18169096,"src":"nport","accession":"0000940400-26-028006","filed":"2026-07-23","form":"NPORT-P","in":0,"out":-18169096,"scope":"fund"},{"m":"2026-10","flow":-1205500,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-1205500,"inDays":0,"outDays":1}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":-1205500,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":0,"outDays":1,"reach":17,"sessions":16},"netAssets":{"from":"2025-02-28","to":"2026-10-27","points":23,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-02-28","to":"2026-05-31","points":6},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/rsde/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":42988584,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-005339","0000940400-26-002056","0000940400-26-014514","0000940400-26-028006"]},"trailing":{"Y1":{"flow":42988584,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":223.06,"startAssets":19272413,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-174421"}},"country":{"basis":null,"why":"no holdings book"}}