RSSE ETF

RSSE ETF
$23.57
See how much of RSSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$36M
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+9.04%
1 Year+13.70%

Asset Allocation

Cash: 0.35%
Other: 99.65%
See how much of RSSE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89101.61%
-US Dollar0.37%
-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 216.78-1.99%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
Download all 10 holdings for RSSE
CSV export with sector, industry & share changes
Get CSV

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 10 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 (101.6%), US Dollar (0.4%), 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 (-2.0%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89Other101.61%
2-US DollarOther0.37%
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-1.99%