RSSE Holdings — FT Vest U.S. Equity Equal Weight Buffer ETF - September
All 16 reported holdings of FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 45.82% | $17.24M |
| Cboe Global Markets, Inc. | 36.54% | $13.75M |
| Cboe Global Markets, Inc. | 12.24% | $4.60M |
| Cboe Global Markets, Inc. | 6.15% | $2.31M |
| Cboe Global Markets, Inc. | 0.70% | $264.96K |
| Dreyfus Government Cash Management Funds | 0.59% | $221.02K |
| Cboe Global Markets, Inc. | 0.28% | $103.50K |
| Cboe Global Markets, Inc. | 0.03% | $11.59K |
| Cboe Global Markets, Inc. | -0.03% | $-10.52K |
| Cboe Global Markets, Inc. | -0.06% | $-20.82K |
| Cboe Global Markets, Inc. | -0.06% | $-20.82K |
| Cboe Global Markets, Inc. | -0.06% | $-20.94K |
| Cboe Global Markets, Inc. | -0.17% | $-62.54K |
| Cboe Global Markets, Inc. | -0.21% | $-78.41K |
| Cboe Global Markets, Inc. | -0.44% | $-165.07K |
| Cboe Global Markets, Inc. | -1.26% | $-475.89K |
RSSE overview: performance, fees, allocation and SEC filings