FT Vest U.S. Equity Enhan...

CBOE: XNOV · Real-Time Price · USD
35.12
0.16 (0.47%)
At close: Jun 23, 2025, 2:59 PM
0.47%
Bid 35.05
Market Cap 26.11M
AUM 26.2M
NAV 34.93
EPS (ttm) 1.42
PE Ratio (ttm) 24.72
Shares Out 743.49K
Inception Date Nov 16, 2023
Ask 35.16
Volume 3.79K
Open 34.95
Previous Close 34.96
Day's Range 34.91 - 35.12
52-Week Range 31.33 - 35.13
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
Exchange CBOE

Top Sectors

All Sectors

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%
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