FT Vest U.S. Equity Equal Weight Buffer ETF - SeptemberRSSE
Type
ETF
Peer group
Alternative
Net assets
$36.7M
Expense ratio
0.85%
1-year return
+13.4%
3 years, a year
—
5 years, a year
—
Holdings
15
What it aims to do.
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 (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 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 58.03% |
| JOBY Cboe Global Markets, Inc. | 33.60% |
| JOBY Cboe Global Markets, Inc. | 6.15% |
| JOBY Cboe Global Markets, Inc. | 3.02% |
| JOBY Cboe Global Markets, Inc. | 1.76% |
| Dreyfus Government Cash Management Funds | 0.80% |
| JOBY Cboe Global Markets, Inc. | 0.69% |
| JOBY Cboe Global Markets, Inc. | 0.08% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
More on RSSE.
- RSSE overview
- RSSE holdings
- RSSE risk
- RSSE costs
- RSSE money in and out
- RSSE share classes
- Compare RSSE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.