FT Vest U.S. Equity Enhan... (XNOV)
CBOE: XNOV
· Real-Time Price · USD
35.53
-0.02 (-0.05%)
At close: Jul 01, 2025, 2:58 PM
-0.05% (1D)
| Bid | 35.46 |
| Market Cap | 26.42M |
| AUM | 26.2M |
| NAV | 34.93 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 25.01 |
| Shares Out | 743.49K |
| Inception Date | Nov 16, 2023 |
| Ask | 35.6 |
| Volume | 80 |
| Open | 35.52 |
| Previous Close | 35.55 |
| Day's Range | 35.48 - 35.53 |
| 52-Week Range | 31.33 - 35.55 |
| 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 16, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 93.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-11-21 Spdr® S&p... | 84.30% | |
| 2025-11-21 Spdr® S&p... | 5.64% | |
| 2025-11-21 Spdr® S&p... | 2.84% | |
| Us Dollar | $USD | 0.52% |