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NYSEARCA:RSSE

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

$19.85 -0.08 (-0.40%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$19.85
$19.88
50-Day Range
$18.25
$20.31
52-Week Range
$18.13
$21.21
Volume
679 shs
Average Volume
14,488 shs
Market Capitalization
$20.84 million
Assets Under Management
$20.91 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

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

TypeRSSELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.85%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
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 at the beginning of 2025. Since then, RSSE shares have increased by 0.0% and is now trading at $19.85.
View the best growth stocks for 2025 here
.

Top institutional shareholders of FT Vest U.S. Equity Equal Weight Buffer ETF - September include Cambridge Investment Research Advisors Inc. (1.27%) and Hollencrest Capital Management (0.29%).

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
Invesco S&P 500 Equal Weight ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$20.91 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

  • 2 Rsp Us 09/19/25 C1.77
    Holding Weight: 95.74%
  • 2 Rsp Us 09/19/25 P177.44
    Holding Weight: 6.24%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.75%
  • Cash
    Holding Weight: 0.00%
  • 2 Rsp Us 09/19/25 C203.54
    Holding Weight: -0.08%
  • 2 Rsp Us 09/19/25 P159.7
    Holding Weight: -2.65%

This page (NYSEARCA:RSSE) was last updated on 5/24/2025 by MarketBeat.com Staff
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