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Not Investment Advice

RSSE

FT Vest U.S. Equity Equal Weight Buffer ETF - September
1W: -0.6% 1M: -2.0% 3M: +0.2% YTD: +8.8% 1Y: +10.2%
$23.32
+0.03 (+0.12%)
 
Weekly Expected Move ±0.9%
$23 $23 $23 $24 $24
ETF AMEX · AUM $29.7M
Key Statistics
AUM$30M
Holdings5
Top 10 Wt100.0%
Volume4,512
Avg Volume8,712
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2027-09-17 Invesco S&P 500® Equal Weight ETF C 2.12 — 97.31% $31.5M 1,547
2 2027-09-17 Invesco S&P 500® Equal Weight ETF P 212.29 — 4.87% $1.6M 1,547
3 US Dollar — 1.23% $398,080 398,080
4 2027-09-17 Invesco S&P 500® Equal Weight ETF C 247.36 — -0.94% $-305,393 -1,547
5 2027-09-17 Invesco S&P 500® Equal Weight ETF P 191.06 — -2.47% $-801,052 -1,547

Recent Holding Changes

Date Holding Change Details
2026-08-14 2RSP 260918C00001890 Removed —
2026-08-14 2RSP 260918P00189210 Removed —
2026-08-14 $USD Removed —
2026-06-24 2RSP 260918C00216780 Removed —
2026-06-24 2RSP 260918P00170290 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms