RSSE ETF

RSSE ETF
$23.83
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Fund Essentials - as of Aug 5, 2026

Net Assets
$36M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.04%
1 Year+13.70%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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TickerNameWeight
-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89102.65%
DGCXXDGCXX0.80%
-US Dollar0.35%
-2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.210.14%
-2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29-0.05%
Top 10 Concentration: 100.80%Report Date: Aug 5, 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 $35.6M in net assets. RSSE expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2024-09-20.

RSSE performance shows a YTD return of 9.04%. The 1-year return is 13.70%.

RSSE top holdings include 2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89 (102.7%), DGCXX (0.8%), US Dollar (0.3%), 2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.21 (0.1%), 2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29 (-0.1%). 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
+0.99%
YTD
+9.04%
1 Year
+13.70%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89Other102.65%
2DGCXXDGCXXUnknown0.80%
3-US DollarOther0.35%
4-2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.21Other0.14%
5-2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29Other-0.05%
6-2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78Other-3.09%