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

Frequently Asked Questions About RSSE

What does RSSE invest in?

The FT Vest U.S. Equity Equal Weight Buffer ETF - September (the "Fund") endeavors to mirror the price appreciation of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF") between September 22, 2025, and September 18, 2026. This strategy incorporates an upward limit, or cap, of 14.57% on potential gains, while also safeguarding investors from the first 10% of any losses sustained by the Underlying ETF. All stated returns and buffers are calculated prior to fees and expenses. Under typical market conditions, the Fund primarily invests in FLexible EXchange Options ("FLEX Options") that derive their value from the performance of the Underlying ETF.

What is the expense ratio of RSSE?

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSSE?

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) manages $33.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RSSE actively managed or an index fund?

RSSE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RSSE launched?

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) launched in September 2024 and is managed by First Trust.

How has RSSE performed?

RSSE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.