FT Vest U.S. Equity Moder...

CBOE: GNOV · Real-Time Price · USD
37.44
0.08 (0.22%)
At close: Aug 26, 2025, 3:00 PM

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®
265.05M
27.16
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251121C00005880 2025-11-21 spdr... n/a n/a 4.2K 95.87%
2 4SPY 251121P00585770 2025-11-21 spdr... n/a n/a 4.2K 1.48%
3 $USD Us dollar n/a n/a 1.44M 0.53%