RSSE ETF

RSSE ETF
$23.91
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Fund Essentials - as of Oct 2, 2026

Net Assets
$33M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.83%
1 Year+9.62%

Asset Allocation

Cash: 1.22%
Other: 98.78%
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Top Holdings

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TickerNameWeight
-2027-09-17 Invesco S&P 500 Equal Weight ETF C 2.1297.53%
-2027-09-17 Invesco S&P 500 Equal Weight ETF P 212.294.78%
-USD1.22%
-2027-09-17 Invesco S&P 500 Equal Weight ETF C 247.36-1.05%
-2027-09-17 Invesco S&P 500 Equal Weight ETF P 191.06-2.49%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSSE ETF Overview

RSSE ETF (FT Vest US Equity Equal Weight Buffer ETF - September) is managed by First Trust Portfolios (US) with $32.9M in net assets. RSSE expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-09-20.

RSSE performance shows a YTD return of 7.83%. The 1-year return is 9.62%.

RSSE top holdings include 2027-09-17 Invesco S&P 500 Equal Weight ETF C 2.12 (97.5%), 2027-09-17 Invesco S&P 500 Equal Weight ETF P 212.29 (4.8%), USD (1.2%), 2027-09-17 Invesco S&P 500 Equal Weight ETF C 247.36 (-1.1%), 2027-09-17 Invesco S&P 500 Equal Weight ETF P 191.06 (-2.5%). Go to all RSSE holdings, RSSE sectors, or RSSE dividends.

RSSE can be compared against other funds. Use RSSE overlap to find shared positions, or RSSE vs another fund for a side-by-side view. RSSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.73%
YTD
+7.83%
1 Year
+9.62%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-09-17 Invesco S&P 500 Equal Weight ETF C 2.12Other97.53%
2-2027-09-17 Invesco S&P 500 Equal Weight ETF P 212.29Other4.78%
3-USDOther1.22%
4-2027-09-17 Invesco S&P 500 Equal Weight ETF C 247.36Other-1.05%
5-2027-09-17 Invesco S&P 500 Equal Weight ETF P 191.06Other-2.49%