FT Vest U.S. Equity Buffe... (FNOV)
CBOE: FNOV
· Real-Time Price · USD
52.12
0.06 (0.12%)
At close: Sep 09, 2025, 2:59 PM
FNOV Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity 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 5.86 at 96.34%, 2025-11-21 spdr® s&p 500® etf trust p 585.75 at 1.49%, and Us dollar at 0.55%.
3
98.38%
Target Outcome Strategies®
986.03M
26.66
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251121C00005860 | 2025-11-21 spdr... | n/a | n/a | 15.52K | 96.34% |
| 2 | 4SPY 251121P00585750 | 2025-11-21 spdr... | n/a | n/a | 15.52K | 1.49% |
| 3 | $USD | Us dollar | n/a | n/a | 5.47M | 0.55% |