FT Vest U.S. Equity Moder... (GNOV)
CBOE: GNOV
· Real-Time Price · USD
38.06
-0.03 (-0.07%)
At close: Oct 02, 2025, 11:04 AM
GNOV Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Moderate 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 5.88 at 95.87%, 2025-11-21 spdr® s&p 500® etf trust p 585.77 at 1.48%, and Us dollar at 0.53%.
3
97.88%
Target Outcome Strategies®
240.51M
26.96
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251121C00005880 | 2025-11-21 spdr... | - | - | 4.2K | 95.87% |
| 2 | 4SPY 251121P00585770 | 2025-11-21 spdr... | - | - | 4.2K | 1.48% |
| 3 | $USD | Us dollar | - | - | 1.44M | 0.53% |