RSSE – FT Vest U.S. Eq Eql Wght Buffr ETF - Sep – ETF Stock Quote

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Portfolio Holdings RSSE

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2rsp Us 09/18/26 C1.89	100.83	38M	—
2rsp Us 09/18/26 P189.21	1.07	403,920	—
Dreyfus Govt Cm Inst 289	0.52	194,464	Cash and Equivalents
Cash	0.00	664	Cash and Equivalents
2rsp Us 09/18/26 P170.29	−0.51	−191,991	—
2rsp Us 09/18/26 C216.78	−1.91	−722,025	—

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United States

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

Morningstar’s Analysis RSSE

Portfolio Holdings RSSE

2rsp Us 09/18/26 C1.89

2rsp Us 09/18/26 P189.21

Dreyfus Govt Cm Inst 289

Cash

2rsp Us 09/18/26 P170.29

2rsp Us 09/18/26 C216.78

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