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NYSEARCA:RSSE

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) Price, Holdings, & News

$20.81 -0.21 (-0.99%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Equal Weight Buffer ETF - September (NYSEARCA:RSSE)

Key Stats

Today's Range
$20.76
$20.90
50-Day Range
$20.23
$21.13
52-Week Range
$18.13
$21.21
Volume
28,706 shs
Average Volume
9,966 shs
Market Capitalization
$26.01 million
Assets Under Management
$22.97 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeRSSELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.85%0.62%0.63%0.58%0.60%
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RSSE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSSE ETF - Frequently Asked Questions

FT Vest U.S. Equity Equal Weight Buffer ETF - September's stock was trading at $19.85 on January 1st, 2025. Since then, RSSE stock has increased by 4.8% and is now trading at $20.8110.

Shares of RSSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Equal Weight Buffer ETF - September
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSSE
Inception Date
9/20/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$22.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 6 RSSE Holdings

  • 2rsp Us 09/19/25 C1.77
    Holding Weight: 99.46%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.43%
  • 2Rsp Us 09/19/25 P177.44
    Holding Weight: 0.15%
  • Cash
    Holding Weight: 0.00%
  • 2rsp Us 09/19/25 C203.54
    Holding Weight: -0.01%
  • 2Rsp Us 09/19/25 P159.7
    Holding Weight: -0.02%

This page (NYSEARCA:RSSE) was last updated on 9/3/2025 by MarketBeat.com Staff
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