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

Assets	$32.55M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,515
Open	23.31
Previous Close	23.29
Day's Range	23.28 - 23.35
52-Week Low	20.58
52-Week High	23.86
Beta	0.44
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RSSE
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4Rsp Us 09/17/27 C2.12	n/a	97.44%
4rsp Us 09/17/27 P212.29	n/a	4.90%
Dreyfus Govt Cm Inst 289	n/a	1.22%
Cash	n/a	0.00%
4Rsp Us 09/17/27 C247.36	n/a	-0.99%
4rsp Us 09/17/27 P191.06	n/a	-2.56%

Performance

RSSE had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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:

Oct 5, 2026

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