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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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24.05 USD +0.09 +0.37%

As of Nov 2, 3:59 PM ET

Bid
24.05 × 100
Ask
24.09 × 700
24.05 Day range 24.15
20.59 52-week range 24.15
YTD
+12.33%
1 year
+14.36%
Open
24.08
Prev close
23.96
Mkt cap
33.53M
Vol
9.62K
Avg vol
11.90K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.05
High
24.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.22
200-d avg
20.17

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$34.70M
NAV
23.93
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 98.91%
  2. 2027-09-17 Invesco S&P 500® Equal Weight ETF P 212.29 3.46%
  3. US Dollar 1.07%
  4. 2027-09-17 Invesco S&P 500® Equal Weight ETF C 247.36 -1.63%
  5. 2027-09-17 Invesco S&P 500® Equal Weight ETF P 191.06 -1.81%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold RSSE · largest positions

Funds holding RSSE, by value held
FundValue heldWeight in fund
BFEW $824.38K25.04%
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