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

Companies included in RSSE

This is RSSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.1,057NC58.026986%
CBOECBOE GLOBAL MARKETS, INC.612NC33.59746%
CBOECBOE GLOBAL MARKETS, INC.112NC6.148555%
CBOECBOE GLOBAL MARKETS, INC.55NC3.01938%
CBOECBOE GLOBAL MARKETS, INC.1,280NC1.75978%
MISXXDreyfus Government Cash Management Funds293,394.45PA0.799285%
CBOECBOE GLOBAL MARKETS, INC.500NC0.687414%
CBOECBOE GLOBAL MARKETS, INC.56NC0.07699%
CBOECBOE GLOBAL MARKETS, INC.-55NC-0.038726%
CBOECBOE GLOBAL MARKETS, INC.-112NC-0.078861%
CBOECBOE GLOBAL MARKETS, INC.-56NC-0.084156%
CBOECBOE GLOBAL MARKETS, INC.-612NC-0.430918%
CBOECBOE GLOBAL MARKETS, INC.-1,057NC-0.744248%
CBOECBOE GLOBAL MARKETS, INC.-500NC-0.751394%
CBOECBOE GLOBAL MARKETS, INC.-1,280NC-1.923568%

SEC N-PORT snapshot as of .

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