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

Assets	$37.33M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,219
Open	21.89
Previous Close	21.94
Day's Range	21.86 - 21.92
52-Week Low	18.13
52-Week High	21.96
Beta	n/a
Holdings	6
Inception Date	Sep 20, 2024

About RSSE

Fund Home Page

The FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to match the price return of RSP ETF up to a predetermined upside cap while providing a buffer against the first 10% losses over a one-year period. RSSE was launched on Sep 20, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSSE
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
2rsp Us 09/18/26 C1.89	n/a	99.68%
2rsp Us 09/18/26 P189.21	n/a	2.74%
Dreyfus Govt Cm Inst 289	n/a	0.88%
Cash	n/a	0.00%
2rsp Us 09/18/26 P170.29	n/a	-1.26%
2rsp Us 09/18/26 C216.78	n/a	-2.04%

Performance

RSSE had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.