RSSE ETF

$23.66

Fund Essentials - as of Jun 30, 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+7.97%
1 Year+13.41%

Asset Allocation

Cash: 0.59%
Other: 99.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89101.13%
DGCXXDGCXX0.80%
-US Dollar0.43%
-Trbgen 5.250 12/01/540.39%
-2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29-0.19%
Top 10 Concentration: 100.80%Report Date: Jun 30, 2026
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Peer Comparison

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

RSSE ETF (FT Vest US Equity Equal Weight Buffer ETF - September) is managed by First Trust Portfolios (US) with $36.2M in net assets. RSSE expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-09-20.

RSSE performance shows a YTD return of 7.97%. The 1-year return is 13.41%.

RSSE top holdings include 2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89 (101.1%), DGCXX (0.8%), US Dollar (0.4%), Trbgen 5.250 12/01/54 (0.4%), 2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29 (-0.2%). View all RSSE holdings, sector breakdown, or dividend history.

RSSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+7.97%
1 Year
+13.41%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89Other101.13%
2DGCXXDGCXXUnknown0.80%
3-US DollarOther0.43%
4-Trbgen 5.250 12/01/54Other0.39%
5-2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29Other-0.19%
6-2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78Other-1.76%