FT Vest U.S. Equity Deep ... (DNOV)
CBOE: DNOV
· Real-Time Price · USD
46.50
0.00 (0.01%)
At close: Sep 12, 2025, 10:49 AM
DNOV Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Deep Buffer ETF - November is an equity ETF with a total of 3 individual holdings.
The top holdings are 2025-11-21 spdr® s&p 500® etf trust c 5.85 at 96.73%, 2025-11-21 spdr® s&p 500® etf trust p 556.46 at 0.98%, and Us dollar at 0.54%.
3
98.25%
Target Outcome Strategies®
326.68M
26.78
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251121C00005850 | 2025-11-21 spdr... | n/a | n/a | 5.21K | 96.73% |
| 2 | 4SPY 251121P00556460 | 2025-11-21 spdr... | n/a | n/a | 5.21K | 0.98% |
| 3 | $USD | Us dollar | n/a | n/a | 1.8M | 0.54% |