FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 58.03% of fund assets.
FT Vest U.S. Equity Equal Weight Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSSE
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
58.03% | $21,300,040.37 | 1,057 |
|
-
Cboe Global Markets, Inc.
|
33.60% | $12,332,662.92 | 612 |
|
-
Cboe Global Markets, Inc.
|
6.15% | $2,256,957.92 | 112 |
|
-
Cboe Global Markets, Inc.
|
3.02% | $1,108,327.55 | 55 |
|
-
Cboe Global Markets, Inc.
|
1.76% | $645,964.80 | 1,280 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.80% | $293,394.45 | 293,394 |
|
-
Cboe Global Markets, Inc.
|
0.69% | $252,330.00 | 500 |
|
-
Cboe Global Markets, Inc.
|
0.08% | $28,260.96 | 56 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$14,215.30 | -55 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$28,947.52 | -112 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$30,891.28 | -56 |
|
-
Cboe Global Markets, Inc.
|
-0.43% | -$158,177.52 | -612 |
|
-
Cboe Global Markets, Inc.
|
-0.74% | -$273,192.22 | -1,057 |
|
-
Cboe Global Markets, Inc.
|
-0.75% | -$275,815.00 | -500 |
|
-
Cboe Global Markets, Inc.
|
-1.92% | -$706,086.40 | -1,280 |
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