Price Chart
Key Statistics
Previous Close
$23.42Day Range
N/A52-Week Range
Avg Volume
12.4KDividend Yield
—Expense Ratio
0.85%AUM
$32.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 20, 2024
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.57% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 to September 18, 2026. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF").
The FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2024. It currently manages $32.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 Invesco S&P 500® Equal Weight ETF C 2.12 | 97.44% | 1,547 | $31.7M |
| 2 | — | 2027-09-17 Invesco S&P 500® Equal Weight ETF P 212.29 | 4.90% | 1,547 | $1.6M |
| 3 | — | US Dollar | 1.23% | 398,697 | $399K |
| 4 | — | 2027-09-17 Invesco S&P 500® Equal Weight ETF C 247.36 | -0.99% | -1,547 | $-323493 |
| 5 | — | 2027-09-17 Invesco S&P 500® Equal Weight ETF P 191.06 | -2.56% | -1,547 | $-833368 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.07% | |
| 1M | -0.94% | |
| 3M | +1.55% | |
| 6M | +7.34% | |
| YTD | +9.84% | |
| 1Y | +11.27% | |
| 3Y | +18.05% | |
| 5Y | +18.05% |
Moving Averages
$23.48
Above 20-Day MA$23.61
Below 50-Day MA$22.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.86
Current Price
$23.53
52-Week Low
$20.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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