Fund screener · First Trust

RSSE: FT Vest U.S. Equity Equal Weight Buffer ETF - September

ETF

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $33MM in net assets.

Fee

0.85%

expense ratio

Net assets

$33MM

Launched

Sep 20, 2024

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

RSSE's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4RSP 270917C00002120

2027-09-17 Invesco S&P 500® Equal Weight ETF C 2.12

98.57%

2

4RSP 270917P00212290

2027-09-17 Invesco S&P 500® Equal Weight ETF P 212.29

3.91%

3

$USD

US Dollar

1.12%

4

4RSP 270917C00247360

2027-09-17 Invesco S&P 500® Equal Weight ETF C 247.36

-1.46%

5

4RSP 270917P00191060

2027-09-17 Invesco S&P 500® Equal Weight ETF P 191.06

-2.14%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.