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

Assets	$38.07M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,719
Open	23.03
Previous Close	23.05
Day's Range	23.03 - 23.11
52-Week Low	20.31
52-Week High	23.11
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	101.28%
2rsp Us 09/18/26 P189.21	n/a	0.68%
Dreyfus Govt Cm Inst 289	n/a	0.51%
Cash	n/a	0.00%
2rsp Us 09/18/26 P170.29	n/a	-0.30%
2rsp Us 09/18/26 C216.78	n/a	-2.17%

Performance

RSSE had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

Data Sources Report a data error