FT Vest U.S. Equity Enhan... (XNOV)
CBOE: XNOV
· Real-Time Price · USD
36.17
0.00 (0.01%)
At close: Aug 19, 2025, 10:40 AM
0.01% (1D)
| Bid | 36.12 |
| Market Cap | 26.94M |
| AUM | 25.34M |
| NAV | 36.2 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 26.98 |
| Shares Out | 744.91K |
| Inception Date | Nov 17, 2023 |
| Ask | 36.16 |
| Volume | 7.73K |
| Open | 36.15 |
| Previous Close | 36.17 |
| Day's Range | 36.12 - 36.20 |
| 52-Week Range | 31.33 - 36.21 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About XNOV
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.08% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol XNOV
Inception Date Nov 17, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 90.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-11-21 Spdr® S&p... | 4SPY 251121C00005870 | 80.79% |
| 2025-11-21 Spdr® S&p... | 4SPY 251121C00585760 | 7.79% |
| 2025-11-21 Spdr® S&p... | 4SPY 251121P00585760 | 1.25% |
| Us Dollar | $USD | 0.42% |