AUM$37.2M
Expense Ratio0.85%
NAV$21.86
HoldingsN/A
InceptionSep 20, 2024
Price Chart
Key Statistics
Previous Close
$21.78Day Range
$21.58$21.65
52-Week Range
$18.25$22.22
Avg Volume
17.1KDividend Yield
N/AExpense Ratio
0.85%AUM
$37.2MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Types
- S&P 500
- 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 $37.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2RSP 260918C00001890 | 2026-09-18 Invesco S&P 500 Equal Weight ETF C 1.89 | 95.96% | 0 | $36.8M |
| 2 | 2RSP 260918P00189210 | 2026-09-18 Invesco S&P 500 Equal Weight ETF P 189.21 | 3.28% | 0 | $1.3M |
| 3 | $USD | US Dollar | 0.76% | 0 | $292K |
| 4 | 2RSP 260918C00216780 | 2026-09-18 Invesco S&P 500 Equal Weight ETF C 216.78 | 0.00% | 0 | $0 |
| 5 | 2RSP 260918P00170290 | 2026-09-18 Invesco S&P 500 Equal Weight ETF P 170.29 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.92% | — | ||
| 1W | -2.13% | — | ||
| 1M | -2.67% | — | ||
| 3M | +0.44% | — | ||
| 6M | +2.56% | — | ||
| YTD | +0.51% | — | ||
| 1Y | +10.60% | — | ||
| 3Y | +8.02% | — | ||
| 5Y | +8.02% | — |
Moving Averages
20-Day MA
$22.06
Below 20-Day MA50-Day MA
$21.87
Below 50-Day MA200-Day MA
$21.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.22
Current Price
$21.58
52-Week Low
$18.25
$18.25$22.22
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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