RSSE holdings — FT Vest U.S. Equity Equal Weight Buffer ETF - September

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) held 16 positions with net assets of $37.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.3% of the fund, led by RSP 9 C1.89, RSP 9 C1.89, RSP 9 C1.89.

RSSE top holdings

  1. RSP 9 C1.89 CBOE GLOBAL MARKETS, INC. — 45.82% ($17.2M)
  2. RSP 9 C1.89 CBOE GLOBAL MARKETS, INC. — 36.54% ($13.7M)
  3. RSP 9 C1.89 CBOE GLOBAL MARKETS, INC. — 12.24% ($4.60M)
  4. RSP 9 C1.89 CBOE GLOBAL MARKETS, INC. — 6.15% ($2.31M)
  5. RSP 9 P189.2 CBOE GLOBAL MARKETS, INC. — 0.70% ($265K)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.59% ($221K)
  7. RSP 9 P189.2 CBOE GLOBAL MARKETS, INC. — 0.28% ($104K)
  8. RSP 9 P189.2 CBOE GLOBAL MARKETS, INC. — 0.03% ($11.6K)
  9. RSP 9 P170.2 CBOE GLOBAL MARKETS, INC. — -0.03% (−$10.5K)
  10. RSP 9 C216.7 CBOE GLOBAL MARKETS, INC. — -0.06% (−$20.8K)
  11. RSP 9 C216.7 CBOE GLOBAL MARKETS, INC. — -0.06% (−$20.8K)
  12. RSP 9 P170.2 CBOE GLOBAL MARKETS, INC. — -0.06% (−$20.9K)
  13. RSP 9 P170.2 CBOE GLOBAL MARKETS, INC. — -0.17% (−$62.5K)
  14. RSP 9 P170.2 CBOE GLOBAL MARKETS, INC. — -0.21% (−$78.4K)
  15. RSP 9 C216.7 CBOE GLOBAL MARKETS, INC. — -0.44% (−$165K)
  16. RSP 9 C216.7 CBOE GLOBAL MARKETS, INC. — -1.26% (−$476K)

What are RSSE's top 10 holdings?

RSP 9 C1.89 (45.8%), RSP 9 C1.89 (36.5%), RSP 9 C1.89 (12.2%), RSP 9 C1.89 (6.1%), RSP 9 P189.2 (0.7%), MISXX (0.6%), RSP 9 P189.2 (0.3%), RSP 9 P189.2 (0.0%), RSP 9 P170.2 (0.0%), RSP 9 C216.7 (-0.1%).

How many stocks are in RSSE?

FT Vest U.S. Equity Equal Weight Buffer ETF - September reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings