FT Vest U.S. Equity Enhan... (XNOV)
CBOE: XNOV
· Real-Time Price · USD
36.61
0.03 (0.08%)
At close: Sep 29, 2025, 3:55 PM
0.08% (1D)
| Bid | 36.59 |
| Market Cap | 25.4M |
| AUM | 25.62M |
| NAV | 36.6 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 26.79 |
| Shares Out | 693.79K |
| Inception Date | Nov 17, 2023 |
| Ask | 36.63 |
| Volume | 496 |
| Open | 36.60 |
| Previous Close | 36.58 |
| Day's Range | 36.59 - 36.62 |
| 52-Week Range | 31.33 - 36.62 |
| 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 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% |