RSSE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Equal Weight Buffer ETF - September |
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| Report date | 2026-02-28 |
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| Reported holdings | 15 |
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| SEC series ID | S000086744 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 58.026986% | 21,300,040.37 | 1,057 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 33.59746% | 12,332,662.92 | 612 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.148555% | 2,256,957.92 | 112 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.01938% | 1,108,327.55 | 55 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.75978% | 645,964.8 | 1,280 NC |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.799285% | 293,394.45 | 293,394.45 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.687414% | 252,330 | 500 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.07699% | 28,260.96 | 56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.038726% | -14,215.3 | -55 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.078861% | -28,947.52 | -112 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.084156% | -30,891.28 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.430918% | -158,177.52 | -612 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.744248% | -273,192.22 | -1,057 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.751394% | -275,815 | -500 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.923568% | -706,086.4 | -1,280 NC |
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