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

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Price alert · RSSE

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23.82 USD -0.05 (-0.22%)

Nov 6, 2026, 3:59 PM EST

23.82 Day range 23.82
20.59 52-week range 24.32
YTD
+11.26%
1 year
+13.92%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$35.64M
NAV
23.76
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 98.62%
  2. 2027-09-17 Invesco S&P 500® Equal Weight ETF P 212.29 4.08%
  3. US Dollar 1.02%
  4. 2027-09-17 Invesco S&P 500® Equal Weight ETF C 247.36 -1.55%
  5. 2027-09-17 Invesco S&P 500® Equal Weight ETF P 191.06 -2.17%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold RSSE · largest positions

Funds holding RSSE, by value held
FundValue heldWeight in fund
BFEW $821.36K25.05%