FT Vest U.S. Equity Equal Weight Buffer ETF - September RSSE

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Price alert · RSSE

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24.32 USD +0.22 (+0.93%)

At closeNov 4, 2026, 4:10 PM EST

24.32 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

24.21 Day range 24.33
20.59 52-week range 24.33
YTD
+13.59%
1 year
+16.42%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$34.81M
NAV
24.01
Holdings
4
Inception
2024-09-20
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 Invesco S&P 500® Equal Weight ETF C 2.12 99.00%
  2. 2027-09-17 Invesco S&P 500® Equal Weight ETF P 212.29 3.38%
  3. US Dollar 1.07%
  4. 2027-09-17 Invesco S&P 500® Equal Weight ETF C 247.36 -1.65%
  5. 2027-09-17 Invesco S&P 500® Equal Weight ETF P 191.06 -1.80%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold RSSE · largest positions

Funds holding RSSE, by value held
FundValue heldWeight in fund
BFEW $826.45K25.04%