FT Vest U.S. Equity Enhan... (XNOV)
CBOE: XNOV
· Real-Time Price · USD
36.34
0.01 (0.02%)
At close: Sep 08, 2025, 1:15 PM
0.02% (1D)
Bid | 36.33 |
Market Cap | 25.39M |
AUM | 25.44M |
NAV | 36.34 |
EPS (ttm) | 1.37 |
PE Ratio (ttm) | 26.60 |
Shares Out | 698.56K |
Inception Date | Nov 17, 2023 |
Ask | 36.38 |
Volume | 4.51K |
Open | 36.35 |
Previous Close | 36.33 |
Day's Range | 36.32 - 36.38 |
52-Week Range | 31.33 - 36.38 |
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 | 35.07% |
Financial Services | 13.46% |
Consumer Cyclical | 10.74% |
Communication Services | 9.98% |
Healthcare | 8.95% |
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% |