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FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
About this ETF
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.
Price
Top 10 holdings
| 2026-09-18 Invesco S&P 500® Equal Weight ETF C 1.89 2RSP 260918C00001890 | 99.19% |
| US Dollar $USD | 0.43% |
| 2026-09-18 Invesco S&P 500® Equal Weight ETF P 189.21 2RSP 260918P00189210 | 0.38% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.69% |
| 3 months | +6.21% |
| 6 months | +6.99% |
| Year to date | +8.69% |
| 1 year | +11.67% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.00% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -4.37% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.36% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 0.4% |
| FT Vest Laddered Autocallable Barrier & Income ETF ACYN | 0.75% | 1.09B | 0.4% |
| FT Vest Rising Dividend Achievers Target Income ETF RDVI | 0.75% | 3.49B | 0.2% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
