FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) ETF Holdings & Analysis
ETFOther
What RSSE does
The FT Vest U.S. Equity Equal Weight Buffer ETF - September (the "Fund") endeavors to mirror the price appreciation of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF") between September 22, 2025, and September 18, 2026. This strategy incorporates an upward limit, or cap, of 14.57% on potential gains, while also safeguarding investors from the first 10% of any losses sustained by the Underlying ETF. All stated returns and buffers are calculated prior to fees and expenses. Under typical market conditions, the Fund primarily invests in FLexible EXchange Options ("FLEX Options") that derive their value from the performance of the Underlying ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 2026-09-18 Invesco S&P 500® Equal Weight ETF C 1.89 | 98.19% | |
| 2026-09-18 Invesco S&P 500® Equal Weight ETF C 216.78 | 1.42% | |
| US Dollar | 0.36% | |
| 2026-09-18 Invesco S&P 500® Equal Weight ETF P 189.21 | 0.03% | |
| 2026-09-18 Invesco S&P 500® Equal Weight ETF P 170.29 | 0.01% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RSSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RSSE in PortView →Related securities
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Frequently asked questions
- What does RSSE track?
- RSSE is the FT Vest U.S. Equity Equal Weight Buffer ETF - September, a Other ETF.
- What is the expense ratio of RSSE?
- Expense ratio data for RSSE is shown on the page when available from our data provider.
- What are the largest holdings in RSSE?
- Top holdings include 2026-09-18 Invesco S&P 500® Equal Weight ETF C 1.89, 2026-09-18 Invesco S&P 500® Equal Weight ETF C 216.78, US Dollar, 2026-09-18 Invesco S&P 500® Equal Weight ETF P 189.21, 2026-09-18 Invesco S&P 500® Equal Weight ETF P 170.29.
- How can PortView analyze RSSE overlap with other ETFs?
- PortView computes the holdings overlap between RSSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.