RSSE ETF

RSSE ETF
$23.40
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Fund Essentials - as of Sep 15, 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+10.86%
1 Year+13.12%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.8999.92%
-US Dollar0.30%
-2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.210.02%
-2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.290.00%
-2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78-0.24%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $32.5M 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 10.86%. The 1-year return is 13.12%.

RSSE top holdings include 2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89 (99.9%), US Dollar (0.3%), 2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.21 (0.0%), 2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29 (0.0%), 2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78 (-0.2%). 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
+1.67%
YTD
+10.86%
1 Year
+13.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89Other99.92%
2-US DollarOther0.30%
3-2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.21Other0.02%
4-2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29Other-
5-2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78Other-0.24%