FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.39% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.96% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $17.2M | 45.82 | 835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.7M | 36.54 | 666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.6M | 12.24 | 223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.3M | 6.15 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $265K | 0.70 | 1,280 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $221K | 0.59 | 221,016 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $104K | 0.28 | 500 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12K | 0.03 | 56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0.03 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21K | -0.06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21K | -0.06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21K | -0.06 | -223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$63K | -0.17 | -666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$78K | -0.21 | -835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$165K | -0.44 | -444 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$476K | -1.26 | -1,280 | DE | US |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $10,124,606 | 29.95% | 437,348 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,557,820 | 19.40% | 283,275 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,010,887 | 14.82% | 216,453 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,929,308 | 8.66% | 126,536 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,114,174 | 6.25% | 91,325 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,547,346 | 4.58% | 66,840 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $1,501,904 | 4.44% | 64,598 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $795,920 | 2.35% | 34,381 | Shares | June 30, 2026 |
| Brookstone Capital Management | $794,346 | 2.35% | 34,313 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $650,446 | 1.92% | 28,097 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $490,363 | 1.45% | 21,182 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $431,308 | 1.28% | 18,631 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $250,807 | 0.74% | 10,834 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $229,995 | 0.68% | 9,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,866 | 0.39% | 5,653 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $103,301 | 0.31% | 4,800 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,641 | 0.23% | 3,397 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $30,560 | 0.09% | 1,420 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $30,350 | 0.09% | 1,311 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $5,811 | 0.02% | 251 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $399 | 0.00% | 17,199 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $345 | 0.00% | 14,891 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $288 | 0.00% | 12,425 | Shares | June 30, 2026 |