NYSEARCA:RSSE FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) Price, Holdings, & News $22.94 -0.01 (-0.04%) Closing price 06/12/2026 04:10 PM EasternExtended Trading$22.94 0.00 (0.00%) As of 06/12/2026 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Equal Weight Buffer ETF - September (NYSEARCA:RSSE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RSSE alerts:Sign Up Key Stats Today's Range$22.93▼$22.9550-Day Range$21.62▼$22.9452-Week Range$20.04▼$22.95Volume152 shsAverage Volume12,438 shsMarket Capitalization$39.00 millionAssets Under Management$37.72 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to match the price return of RSP ETF up to a predetermined upside cap while providing a buffer against the first 10% losses over a one-year period. RSSE was launched on Sep 20, 2024 and is issued by First Trust. Read More FT Vest U.S. Equity Equal Weight Buffer ETF - September ExpensesTypeRSSELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.85%0.62%0.63%0.58%0.60% Receive RSSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Equal Weight Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RSSE shares have increased by 7.2% and is now trading at $22.94. How do I buy shares of FT Vest U.S. Equity Equal Weight Buffer ETF - September? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Equal Weight Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSSE Inception Date9/20/2024 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$37.72 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest2,966 shs Miscellaneous Outstanding Shares1,700,000Beta0.45 Creation Unit50,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 RSSE Holdings2rsp Us 09/18/26 C1.89Holding Weight: 100.83%2rsp Us 09/18/26 P189.21Holding Weight: 1.07%Dreyfus Govt Cm Inst 289Holding Weight: 0.52%CashHolding Weight: 0.00%2rsp Us 09/18/26 P170.29Holding Weight: -0.51%2rsp Us 09/18/26 C216.78Holding Weight: -1.91%Full Holdings Details This page (NYSEARCA:RSSE) was last updated on 6/15/2026 by MarketBeat.com Staff. 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