RSSE
FT Vest US Equity Equal Weight Buffer ETF-September·ARCA
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FT Vest US Equity Equal Weight Buffer ETF-September Fundamentals
Assets Under Management
37.63MUSD
Fund Flows (1Y)
10.39MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.80M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.09% | +0.19% | +0.75% | +8.22% | +8.43% | +8.43% |
NAV Total Return | -2.84% | 0.00% | +0.28% | +7.87% | +0.01% | +0.01% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
2026-09-18 Invesco S&P 500 Equal Weight ETF C 1.89
98.07%
2026-09-18 Invesco S&P 500 Equal Weight ETF P 189.21
4.03%
US Dollar
0.78%
2026-09-18 Invesco S&P 500 Equal Weight ETF C 216.78
-0.88%
2026-09-18 Invesco S&P 500 Equal Weight ETF P 170.29
-1.99%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than RSSE?
Dividends
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How Much Does RSSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSSE?
Fund Flows
